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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
VNDA icon
2151
Vanda Pharmaceuticals
VNDA
$304M
$314K ﹤0.01%
25,280
– –
RENT
2152
DELISTED
RENTRAK CORP
RENT
$314K ﹤0.01%
8,286
– –
REMY
2153
DELISTED
REMY INTL INC NEW COMMON
REMY
$313K ﹤0.01%
13,432
+4,516
+51% +$99.2K
ZEP
2154
DELISTED
ZEP INC COM STK (DE)
ZEP
$313K ﹤0.01%
17,215
– –
BGFV
2155
DELISTED
Big 5 Sporting Goods
BGFV
$312K ﹤0.01%
15,724
– –
SCCO icon
2156
Southern Copper
SCCO
$158B
$312K ﹤0.01%
11,853
– –
TSRO
2157
DELISTED
TESARO, Inc.
TSRO
$312K ﹤0.01%
11,056
– –
FRM
2158
DELISTED
FURMANITE CORPORATION COM
FRM
$312K ﹤0.01%
29,355
+846
+3% +$8.97K
CAI
2159
DELISTED
CAI International, Inc.
CAI
$310K ﹤0.01%
13,150
+407
+3% +$9.36K
LVNTA
2160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$310K ﹤0.01%
10,301
– –
VTG
2161
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$310K ﹤0.01%
168,469
– –
NGVC icon
2162
Vitamin Cottage Natural Grocers
NGVC
$646M
$309K ﹤0.01%
7,270
– –
LIOX
2163
DELISTED
Lionbridge Technologies
LIOX
$309K ﹤0.01%
51,763
– –
CEVA icon
2164
CEVA Inc
CEVA
$855M
$308K ﹤0.01%
20,248
– –
GOOD
2165
Gladstone Commercial Corp
GOOD
$641M
$308K ﹤0.01%
17,120
+4,919
+40% +$89.8K
HXL icon
2166
Hexcel
HXL
$7.74B
$308K ﹤0.01%
6,896
– –
BMTC
2167
DELISTED
Bryn Mawr Bank Corp
BMTC
$307K ﹤0.01%
10,185
– –
ROC
2168
DELISTED
ROCKWOOD HLDGS INC
ROC
$305K ﹤0.01%
4,234
-260
-6% -$17.7K
NNBR icon
2169
NN Inc
NNBR
$298M
$303K ﹤0.01%
15,004
– –
ARPI
2170
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$303K ﹤0.01%
17,678
+279
+2% +$4.83K
CIT
2171
DELISTED
CIT Group Inc.
CIT
$303K ﹤0.01%
5,809
– –
UBNK
2172
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$303K ﹤0.01%
16,056
– –
EOPN
2173
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$302K ﹤0.01%
12,647
– –
AORT icon
2174
Artivion
AORT
$1.39B
$301K ﹤0.01%
27,156
– –
HSII
2175
DELISTED
Heidrick & Struggles
HSII
$301K ﹤0.01%
14,951
– –
85 86
87
88 89

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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.