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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
ON icon
2226
ON Semiconductor
ON
$31.8B
$283K ﹤0.01%
30,108
– –
S
2227
DELISTED
Sprint Corporation
S
$283K ﹤0.01%
30,744
– –
CALL
2228
DELISTED
magicJack VocalTec Ltd
CALL
$283K ﹤0.01%
13,323
+460
+4% +$7.86K
HCOM
2229
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$283K ﹤0.01%
9,933
– –
RT
2230
DELISTED
Ruby Tuesday Georgia
RT
$283K ﹤0.01%
50,403
– –
CBR
2231
DELISTED
CIBER Inc.
CBR
$283K ﹤0.01%
61,869
-2,201
-3% -$9.54K
AXAS
2232
DELISTED
Abraxas Petroleum Corp
AXAS
$282K ﹤0.01%
3,558
– –
OB
2233
DELISTED
Onebeacon Insurance Group Ltd
OB
$282K ﹤0.01%
18,253
– –
ORN icon
2234
Orion Group Holdings
ORN
$392M
$281K ﹤0.01%
22,372
– –
UCTT
2235
Ultra Clean Holdings
UCTT
$4.21B
$280K ﹤0.01%
21,309
– –
PTLA
2236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$280K ﹤0.01%
10,794
– –
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
$280K ﹤0.01%
8,195
+212
+3% +$7.17K
AMRE
2238
DELISTED
AMREIT INC NEW COM STK
AMRE
$280K ﹤0.01%
16,913
-569
-3% -$9.42K
ONIT
2239
Onity Group
ONIT
$330M
$279K ﹤0.01%
475
– –
VTG
2240
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$279K ﹤0.01%
162,608
-5,861
-3% -$10.2K
TAM
2241
DELISTED
TAMINCO CORP COM
TAM
$279K ﹤0.01%
13,282
-470
-3% -$10K
RVNC
2242
DELISTED
Revance Therapeutics, Inc.
RVNC
$278K ﹤0.01%
+8,830
New +$276K
CBZ icon
2243
CBIZ
CBZ
$2.96B
$277K ﹤0.01%
30,227
-1,074
-3% -$9.64K
MGM icon
2244
MGM Resorts International
MGM
$11.1B
$277K ﹤0.01%
10,730
– –
MSEX icon
2245
Middlesex Water
MSEX
$1.11B
$277K ﹤0.01%
12,672
– –
PFBC icon
2246
Preferred Bank
PFBC
$1.28B
$277K ﹤0.01%
10,668
– –
PLOW icon
2247
Douglas Dynamics
PLOW
$967M
$277K ﹤0.01%
15,896
– –
SEAC
2248
DELISTED
Seachange International Inc
SEAC
$277K ﹤0.01%
1,326
– –
CSFL
2249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$277K ﹤0.01%
25,400
– –
ENTR
2250
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$277K ﹤0.01%
67,795
-2,402
-3% -$10.4K
88 89
90
91 92

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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.