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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
OSUR icon
2201
OraSure Technologies
OSUR
$277M
$291K ﹤0.01%
46,281
+1,440
+3% +$9.04K
PGEN icon
2202
Precigen
PGEN
$2.32B
$291K ﹤0.01%
12,809
– –
GPT
2203
DELISTED
Gramercy Property Trust
GPT
$291K ﹤0.01%
16,868
+463
+3% +$6.81K
ZLTQ
2204
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$291K ﹤0.01%
+15,385
New +$220K
DHIL
2205
DELISTED
Diamond Hill
DHIL
$290K ﹤0.01%
2,453
– –
CGI
2206
DELISTED
Celadon Group Inc
CGI
$290K ﹤0.01%
14,909
– –
CSV icon
2207
Carriage Services
CSV
$555M
$289K ﹤0.01%
14,820
– –
IQNT
2208
DELISTED
Inteliquent, Inc.
IQNT
$289K ﹤0.01%
25,270
– –
OB
2209
DELISTED
Onebeacon Insurance Group Ltd
OB
$289K ﹤0.01%
18,253
– –
OMER icon
2210
Omeros
OMER
$1.26B
$287K ﹤0.01%
25,413
– –
CNR
2211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K ﹤0.01%
16,337
– –
STFC
2212
DELISTED
State Auto Financial Corp
STFC
$287K ﹤0.01%
13,519
– –
REXR icon
2213
Rexford Industrial Realty
REXR
$8.12B
$286K ﹤0.01%
21,663
+28
+0.1% +$380
BLDR icon
2214
Builders FirstSource
BLDR
$7.91B
$285K ﹤0.01%
39,962
– –
CBZ icon
2215
CBIZ
CBZ
$2.96B
$285K ﹤0.01%
31,301
– –
TTSH
2216
DELISTED
Tile Shop Holdings
TTSH
$285K ﹤0.01%
15,786
– –
ISSI
2217
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$285K ﹤0.01%
23,540
– –
PRTA icon
2218
Prothena Corp
PRTA
$466M
$284K ﹤0.01%
10,713
– –
LAYN
2219
DELISTED
Layne Christensen Co
LAYN
$284K ﹤0.01%
16,610
– –
MVC
2220
DELISTED
MVC Capital, Inc.
MVC
$283K ﹤0.01%
20,984
– –
CTWS
2221
DELISTED
Connecticut Water Service Inc
CTWS
$283K ﹤0.01%
7,983
– –
EVC icon
2222
Entravision Communication
EVC
$820M
$282K ﹤0.01%
46,321
– –
IMMU
2223
DELISTED
Immunomedics Inc
IMMU
$282K ﹤0.01%
61,389
– –
IPHI
2224
DELISTED
INPHI CORPORATION
IPHI
$281K ﹤0.01%
21,753
– –
VC icon
2225
Visteon
VC
$2.86B
$280K ﹤0.01%
3,423
– –
87 88
89
90 91

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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.