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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
NC icon
2176
NACCO Industries
NC
$316M
$301K ﹤0.01%
21,207
+495
+2% +$6.67K
PETS icon
2177
PetMed Express
PETS
$43.4M
$301K ﹤0.01%
18,117
– –
TWTR
2178
DELISTED
Twitter, Inc.
TWTR
$301K ﹤0.01%
+4,725
New +$235K
CAR icon
2179
Avis
CAR
$4.84B
$300K ﹤0.01%
7,411
– –
UVSP icon
2180
Univest Financial
UVSP
$1.19B
$300K ﹤0.01%
14,528
+508
+4% +$10.1K
CALX icon
2181
Calix
CALX
$2.51B
$299K ﹤0.01%
31,012
– –
GHM icon
2182
Graham Corp
GHM
$1.3B
$299K ﹤0.01%
8,248
+183
+2% +$6.73K
ANV
2183
DELISTED
Allied Nevada Gold Corp
ANV
$299K ﹤0.01%
84,165
– –
AGM icon
2184
Federal Agricultural Mortgage
AGM
$2.51B
$298K ﹤0.01%
8,690
– –
CVGW
2185
DELISTED
Calavo Growers
CVGW
$298K ﹤0.01%
9,860
– –
TNDM icon
2186
Tandem Diabetes Care
TNDM
$1.61B
$298K ﹤0.01%
+1,156
New +$264K
TPH
2187
DELISTED
Tri Pointe Homes
TPH
$298K ﹤0.01%
14,971
– –
QLYS icon
2188
Qualys
QLYS
$6.78B
$297K ﹤0.01%
12,848
– –
CIE
2189
DELISTED
Cobalt International Energy, Inc
CIE
$297K ﹤0.01%
1,202
– –
SFXE
2190
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$297K ﹤0.01%
+24,762
New +$248K
PGEM
2191
DELISTED
Ply Gem Holdings, Inc.
PGEM
$297K ﹤0.01%
16,466
– –
CIA icon
2192
Citizens
CIA
$198M
$296K ﹤0.01%
33,876
– –
MED icon
2193
Medifast
MED
$128M
$296K ﹤0.01%
11,310
– –
BIRT
2194
DELISTED
Actuate Corp
BIRT
$296K ﹤0.01%
38,412
– –
XONE
2195
DELISTED
The ExOne Company
XONE
$295K ﹤0.01%
4,887
– –
AMRE
2196
DELISTED
AMREIT INC NEW COM STK
AMRE
$294K ﹤0.01%
17,482
+526
+3% +$9.02K
HCOM
2197
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$292K ﹤0.01%
9,933
– –
GNCMA
2198
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$292K ﹤0.01%
26,151
+2,709
+12% +$26.4K
MIG
2199
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$292K ﹤0.01%
41,974
– –
GIFI
2200
DELISTED
Gulf Island Fabrication
GIFI
$291K ﹤0.01%
12,546
+209
+2% +$5.15K
86 87
88
89 90

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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.