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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
PSTB
2126
DELISTED
Park Sterling Corp.
PSTB
$325K ﹤0.01%
45,508
+13,438
+42% +$88.3K
BCC icon
2127
Boise Cascade
BCC
$2.94B
$324K ﹤0.01%
10,986
+2,230
+25% +$58.2K
ISEE
2128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$324K ﹤0.01%
+10,028
New +$298K
PRKR
2129
DELISTED
Parkervision Inc
PRKR
$324K ﹤0.01%
7,128
– –
RTK
2130
DELISTED
Rentech, Inc.
RTK
$324K ﹤0.01%
18,505
– –
FDML
2131
DELISTED
Federal-Mogul Holdings Corporation
FDML
$324K ﹤0.01%
16,475
– –
TOWN icon
2132
Towne Bank
TOWN
$3.5B
$323K ﹤0.01%
21,015
– –
ENT
2133
DELISTED
Global Eagle Entertainment Inc.
ENT
$323K ﹤0.01%
870
-95
-10% -$29.1K
SEAC
2134
DELISTED
Seachange International Inc
SEAC
$322K ﹤0.01%
1,326
+144
+12% +$38K
HZO icon
2135
MarineMax
HZO
$1.15B
$321K ﹤0.01%
19,986
– –
GABC icon
2136
German American Bancorp
GABC
$1.92B
$320K ﹤0.01%
16,857
– –
PNX
2137
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$320K ﹤0.01%
5,208
– –
TBHC
2138
DELISTED
The Brand House Collective
TBHC
$319K ﹤0.01%
13,461
– –
TAYC
2139
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$319K ﹤0.01%
12,013
– –
ENOC
2140
DELISTED
EnerNOC, Inc.
ENOC
$318K ﹤0.01%
18,505
-5,343
-22% -$88.1K
ALJ
2141
DELISTED
Alon USA Energy Inc
ALJ
$318K ﹤0.01%
19,230
– –
SBY
2142
DELISTED
Silver Bay Realty Trust Corp.
SBY
$318K ﹤0.01%
19,867
-57
-0.3% -$898
AVIV
2143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$318K ﹤0.01%
13,408
+1,975
+17% +$48.5K
GTIV
2144
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$318K ﹤0.01%
25,631
– –
ATRC icon
2145
AtriCure
ATRC
$2.21B
$317K ﹤0.01%
16,960
– –
SMA
2146
DELISTED
SYMMETRY MEDICAL INC
SMA
$316K ﹤0.01%
31,333
– –
BV
2147
DELISTED
Bazaarvoice, Inc.
BV
$315K ﹤0.01%
39,728
– –
OPLK
2148
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$315K ﹤0.01%
16,957
+521
+3% +$9.12K
BBBY
2149
Bed Bath & Beyond
BBBY
$423M
$314K ﹤0.01%
13,579
– –
EGY icon
2150
Vaalco Energy
EGY
$592M
$314K ﹤0.01%
45,532
– –
84 85
86
87 88

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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.