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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
+2.43%
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
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
2151
Rexford Industrial Realty
REXR
$8.12B
$307K ﹤0.01%
21,685
+22
+0.1% +$301
ANGO icon
2152
AngioDynamics
ANGO
$647M
$306K ﹤0.01%
19,439
-3,423
-15% -$55.8K
OKSB
2153
DELISTED
Southwest Bancorp Inc/OK
OKSB
$306K ﹤0.01%
17,339
– –
ZEP
2154
DELISTED
ZEP INC COM STK (DE)
ZEP
$305K ﹤0.01%
17,215
– –
DLLR
2155
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$305K ﹤0.01%
34,539
-1,104
-3% -$9.83K
NEWS
2156
DELISTED
NewStar Financial, Inc.
NEWS
$305K ﹤0.01%
22,003
– –
AGX icon
2157
Argan
AGX
$7.84B
$304K ﹤0.01%
10,233
-3,127
-23% -$90K
HZO icon
2158
MarineMax
HZO
$1.15B
$304K ﹤0.01%
19,986
– –
MEG
2159
DELISTED
Media General, Inc
MEG
$304K ﹤0.01%
16,538
– –
IIIN icon
2160
Insteel Industries
IIIN
$634M
$303K ﹤0.01%
15,379
– –
VC icon
2161
Visteon
VC
$2.86B
$303K ﹤0.01%
3,423
– –
GNMK
2162
DELISTED
GenMark Diagnostics, Inc
GNMK
$303K ﹤0.01%
30,488
– –
PSTB
2163
DELISTED
Park Sterling Corp.
PSTB
$303K ﹤0.01%
45,508
– –
WLH
2164
DELISTED
WILLIAM LYON HOMES
WLH
$303K ﹤0.01%
10,974
– –
DRII
2165
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$303K ﹤0.01%
17,896
– –
LAYN
2166
DELISTED
Layne Christensen Co
LAYN
$302K ﹤0.01%
16,610
– –
SALE
2167
DELISTED
RetailMeNot, Inc. Series 1
SALE
$302K ﹤0.01%
9,433
– –
ZLTQ
2168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$302K ﹤0.01%
15,385
– –
HSII
2169
DELISTED
Heidrick & Struggles
HSII
$300K ﹤0.01%
14,951
– –
HXL icon
2170
Hexcel
HXL
$7.74B
$300K ﹤0.01%
6,896
– –
NLY icon
2171
Annaly Capital Management
NLY
$17.6B
$300K ﹤0.01%
6,836
– –
LBAI
2172
DELISTED
Lakeland Bancorp Inc
LBAI
$300K ﹤0.01%
28,005
– –
ELNK
2173
DELISTED
EarthLink Holdings Corp.
ELNK
$300K ﹤0.01%
83,042
-2,804
-3% -$12K
ASPX
2174
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$300K ﹤0.01%
+9,745
New +$262K
WRES
2175
DELISTED
WARREN RESOURCES INC
WRES
$300K ﹤0.01%
62,452
– –
85 86
87
88 89

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.