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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
BHR
2176
Braemar Hotels & Resorts
BHR
$139M
$299K ﹤0.01%
19,989
+7,189
+56% +$119K
CENTA icon
2177
Central Garden & Pet Co Class A
CENTA
$2.41B
$299K ﹤0.01%
45,239
– –
DOC
2178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K ﹤0.01%
21,495
+267
+1% +$3.47K
GNC
2179
DELISTED
GNC Holdings, Inc.
GNC
$298K ﹤0.01%
6,763
– –
GNCMA
2180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$298K ﹤0.01%
26,151
– –
EOPN
2181
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$298K ﹤0.01%
12,647
– –
PTRY
2182
DELISTED
PANTRY INC (THE)
PTRY
$298K ﹤0.01%
19,422
– –
GOOD
2183
Gladstone Commercial Corp
GOOD
$641M
$297K ﹤0.01%
17,147
+27
+0.2% +$481
NNBR icon
2184
NN Inc
NNBR
$298M
$296K ﹤0.01%
15,004
– –
P
2185
DELISTED
Pandora Media Inc
P
$296K ﹤0.01%
9,757
– –
WLB
2186
DELISTED
Westmoreland Coal Company
WLB
$295K ﹤0.01%
+9,917
New +$224K
OPLK
2187
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$295K ﹤0.01%
16,402
-555
-3% -$9.85K
UBNK
2188
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$295K ﹤0.01%
16,056
– –
AMWD
2189
DELISTED
American Woodmark
AMWD
$294K ﹤0.01%
8,738
– –
HCI icon
2190
HCI Group
HCI
$2.32B
$293K ﹤0.01%
8,060
– –
BMTC
2191
DELISTED
Bryn Mawr Bank Corp
BMTC
$293K ﹤0.01%
10,185
– –
TAYC
2192
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$293K ﹤0.01%
12,259
+246
+2% +$5.81K
WMC
2193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$292K ﹤0.01%
1,865
+165
+10% +$25.8K
DTSI
2194
DELISTED
DTS, Inc.
DTSI
$292K ﹤0.01%
14,798
– –
CPE
2195
DELISTED
Callon Petroleum Company
CPE
$291K ﹤0.01%
3,477
– –
CERS icon
2196
Cerus
CERS
$572M
$290K ﹤0.01%
60,415
– –
HHS icon
2197
Harte-Hanks
HHS
$20.8M
$290K ﹤0.01%
3,286
– –
VCRA
2198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$290K ﹤0.01%
17,783
– –
MXWL
2199
DELISTED
Maxwell Technologies Inc
MXWL
$290K ﹤0.01%
22,442
– –
GST
2200
DELISTED
Gastar Exploration Inc.
GST
$290K ﹤0.01%
53,096
– –
86 87
88
89 90

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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.