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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
BV
2201
DELISTED
Bazaarvoice, Inc.
BV
$290K ﹤0.01%
39,728
– –
AGM icon
2202
Federal Agricultural Mortgage
AGM
$2.51B
$289K ﹤0.01%
8,690
– –
CHRD icon
2203
Chord Energy
CHRD
$7.35B
$289K ﹤0.01%
6,927
– –
MCS icon
2204
Marcus Corp
MCS
$929M
$289K ﹤0.01%
17,305
– –
MTW icon
2205
Manitowoc
MTW
$753M
$289K ﹤0.01%
10,139
– –
WSR
2206
DELISTED
Whitestone REIT
WSR
$289K ﹤0.01%
19,992
+410
+2% +$5.74K
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$289K ﹤0.01%
70,728
+6,309
+10% +$32.3K
INSY
2208
DELISTED
Insys Therapeutics, Inc.
INSY
$289K ﹤0.01%
13,968
– –
PTCT icon
2209
PTC Therapeutics
PTCT
$6.01B
$288K ﹤0.01%
11,005
– –
UVSP icon
2210
Univest Financial
UVSP
$1.19B
$288K ﹤0.01%
14,047
-481
-3% -$9.34K
FRM
2211
DELISTED
FURMANITE CORPORATION COM
FRM
$288K ﹤0.01%
29,355
– –
VLCCF
2212
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$288K ﹤0.01%
21,234
– –
STFC
2213
DELISTED
State Auto Financial Corp
STFC
$288K ﹤0.01%
13,519
– –
CHEF icon
2214
Chefs' Warehouse
CHEF
$4.57B
$287K ﹤0.01%
13,423
– –
MG icon
2215
Mistras Group
MG
$584M
$287K ﹤0.01%
12,583
– –
AT
2216
DELISTED
Atlantic Power Corporation
AT
$287K ﹤0.01%
98,881
-3,402
-3% -$9.72K
ALJ
2217
DELISTED
Alon USA Energy Inc
ALJ
$287K ﹤0.01%
19,230
– –
KWK
2218
DELISTED
QUICKSILVER RESOURCES INC
KWK
$287K ﹤0.01%
109,186
– –
UFI icon
2219
UNIFI
UFI
$120M
$286K ﹤0.01%
12,405
– –
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$285K ﹤0.01%
16,337
– –
LVLT
2221
DELISTED
Level 3 Communications Inc
LVLT
$285K ﹤0.01%
7,284
+429
+6% +$15.4K
CIT
2222
DELISTED
CIT Group Inc.
CIT
$285K ﹤0.01%
5,809
– –
RIGL icon
2223
Rigel Pharmaceuticals
RIGL
$762M
$284K ﹤0.01%
7,328
– –
MVC
2224
DELISTED
MVC Capital, Inc.
MVC
$284K ﹤0.01%
20,984
– –
SNOW
2225
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$284K ﹤0.01%
+21,812
New +$291K
87 88
89
90 91

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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.