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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
VOXX
2226
DELISTED
VOXX International Corporation Class A
VOXX
$280K ﹤0.01%
16,744
– –
PGTI
2227
DELISTED
PGT, Inc.
PGTI
$280K ﹤0.01%
27,685
– –
LTS
2228
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$280K ﹤0.01%
89,552
– –
ECYT
2229
DELISTED
Endocyte, Inc. Common Stock
ECYT
$280K ﹤0.01%
26,208
– –
LMOS
2230
DELISTED
Lumos Networks Corp
LMOS
$280K ﹤0.01%
13,347
– –
RAIL icon
2231
FreightCar America
RAIL
$243M
$279K ﹤0.01%
10,483
– –
SRI icon
2232
Stoneridge
SRI
$201M
$279K ﹤0.01%
21,865
– –
CLUB
2233
DELISTED
Town Sports International Holdings, Inc.
CLUB
$279K ﹤0.01%
18,935
– –
VCRA
2234
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$278K ﹤0.01%
17,783
– –
INWK
2235
DELISTED
InnerWorkings, Inc.
INWK
$278K ﹤0.01%
35,692
– –
PTLA
2236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$278K ﹤0.01%
10,794
+198
+2% +$4.81K
IXYS
2237
DELISTED
IXYS Corp
IXYS
$278K ﹤0.01%
21,438
– –
TAM
2238
DELISTED
TAMINCO CORP COM
TAM
$278K ﹤0.01%
13,752
+3,797
+38% +$77.1K
COKE icon
2239
Coca-Cola Consolidated
COKE
$12.7B
$277K ﹤0.01%
37,860
– –
HWKN icon
2240
Hawkins
HWKN
$2.67B
$277K ﹤0.01%
14,894
– –
NWPX icon
2241
NWPX Infrastructure Inc
NWPX
$1.11B
$277K ﹤0.01%
7,337
– –
ARC
2242
DELISTED
ARC Document Solutions, Inc.
ARC
$277K ﹤0.01%
33,717
– –
OKSB
2243
DELISTED
Southwest Bancorp Inc/OK
OKSB
$276K ﹤0.01%
17,339
– –
IMKTA icon
2244
Ingles Markets
IMKTA
$1.68B
$275K ﹤0.01%
10,142
+1,828
+22% +$47.9K
KTOS icon
2245
Kratos Defense & Security Solutions
KTOS
$11.8B
$275K ﹤0.01%
35,806
– –
SGEN
2246
DELISTED
Seagen Inc. Common Stock
SGEN
$275K ﹤0.01%
6,906
– –
BKMU
2247
DELISTED
Bank Mutual Corp
BKMU
$275K ﹤0.01%
39,217
– –
RLD
2248
DELISTED
REALD INC COM STK
RLD
$274K ﹤0.01%
32,030
– –
LFCR icon
2249
Lifecore Biomedical
LFCR
$179M
$273K ﹤0.01%
22,516
– –
NLY icon
2250
Annaly Capital Management
NLY
$17.6B
$273K ﹤0.01%
6,836
– –
88 89
90
91 92

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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.