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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.2B
AUM Growth
+$1.13B
Cap. Flow
-$63.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$12.7M
2
AAPL icon
Apple
AAPL
+$8.67M
3
PRGO icon
Perrigo
PRGO
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.96%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWK
2101
DELISTED
QUICKSILVER RESOURCES INC
KWK
$335K ﹤0.01%
109,186
– –
EFSC icon
2102
Enterprise Financial Services Corp
EFSC
$2.4B
$334K ﹤0.01%
16,335
– –
XLRN
2103
DELISTED
Acceleron Pharma
XLRN
$334K ﹤0.01%
+8,439
New +$204K
SRCI
2104
DELISTED
SRC Energy Inc
SRCI
$334K ﹤0.01%
36,095
-79
-0.2% -$778
CGRN
2105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$332K ﹤0.01%
1,286
– –
VCBI
2106
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$332K ﹤0.01%
19,535
– –
HAWK
2107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$332K ﹤0.01%
13,130
+4,268
+48% +$98.5K
HRG
2108
DELISTED
HRG Group, Inc.
HRG
$332K ﹤0.01%
28,010
– –
CLR
2109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$331K ﹤0.01%
5,876
– –
S
2110
DELISTED
Sprint Corporation
S
$331K ﹤0.01%
30,744
– –
ENTR
2111
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$331K ﹤0.01%
70,197
– –
LBAI
2112
DELISTED
Lakeland Bancorp Inc
LBAI
$330K ﹤0.01%
28,005
– –
WG
2113
DELISTED
Willbros Group
WG
$330K ﹤0.01%
35,057
– –
DRII
2114
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$330K ﹤0.01%
17,896
– –
RTEC
2115
DELISTED
Rudolph Technologies Inc
RTEC
$329K ﹤0.01%
28,048
– –
GSIG
2116
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$329K ﹤0.01%
29,274
– –
MDVN
2117
DELISTED
MEDIVATION, INC.
MDVN
$329K ﹤0.01%
10,316
– –
FF icon
2118
Future Fuel
FF
$249M
$327K ﹤0.01%
20,688
+5,146
+33% +$86.7K
CUBI icon
2119
Customers Bancorp
CUBI
$2.82B
$326K ﹤0.01%
17,521
-1,952
-10% -$31.1K
BNCL
2120
DELISTED
Beneficial Bancorp, Inc.
BNCL
$326K ﹤0.01%
32,795
– –
PTRY
2121
DELISTED
PANTRY INC (THE)
PTRY
$326K ﹤0.01%
19,422
– –
CHRD icon
2122
Chord Energy
CHRD
$7.35B
$325K ﹤0.01%
6,927
+490
+8% +$24.3K
IRDM icon
2123
Iridium Communications
IRDM
$5.27B
$325K ﹤0.01%
51,853
– –
NPK icon
2124
National Presto Industries
NPK
$987M
$325K ﹤0.01%
4,032
+14
+0.3% +$1.03K
AAIC
2125
DELISTED
Arlington Asset Investment Corp.
AAIC
$325K ﹤0.01%
12,299
– –
83 84
85
86 87

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Metropolitan Life Insurance Company (MetLife)'s Q4 2013 Portfolio in Review

As of Q4 2013, Metropolitan Life Insurance Company (MetLife) held 2,831 positions worth $14.2B, up 8.6% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2013 filing shows 72 new, 833 increased, 656 reduced and 92 closed positions. Its largest new stake was Transocean: 200,241 shares worth $9.9M. The largest sale was DELL INC, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2013 buy was Transocean: 200,241 shares worth $9.9M.
  • Metropolitan Life Insurance Company (MetLife) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $47.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2013 reduction was Apple, cutting an estimated $8.67M.
  • Metropolitan Life Insurance Company (MetLife) fully exited DELL INC in Q4 2013, selling an estimated $12.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q4 2013.
  • Metropolitan Life Insurance Company (MetLife) opened 72 new positions and closed 92 in Q4 2013.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 8.6% quarter-over-quarter to $14.2B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2013, filed 30 Jan 2014.