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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
WIX icon
2251
WIX.com
WIX
$3.35B
$273K ﹤0.01%
+10,178
New +$226K
ECHO
2252
DELISTED
Echo Global Logistics, Inc.
ECHO
$273K ﹤0.01%
12,695
– –
GSBC icon
2253
Great Southern Bancorp
GSBC
$888M
$272K ﹤0.01%
8,960
– –
MRCY icon
2254
Mercury Systems
MRCY
$6.59B
$272K ﹤0.01%
24,834
– –
PRDO icon
2255
Perdoceo Education
PRDO
$1.99B
$272K ﹤0.01%
+47,687
New +$212K
BNCN
2256
DELISTED
BNC Bancorp
BNCN
$272K ﹤0.01%
15,855
– –
SALE
2257
DELISTED
RetailMeNot, Inc. Series 1
SALE
$272K ﹤0.01%
9,433
– –
HVB
2258
DELISTED
HUDSON VY HLDG CORP
HVB
$272K ﹤0.01%
13,368
– –
FISI icon
2259
Financial Institutions
FISI
$825M
$271K ﹤0.01%
10,975
– –
NGS icon
2260
Natural Gas Services Group
NGS
$474M
$271K ﹤0.01%
9,843
– –
ZVO
2261
DELISTED
Zovio Inc. Common Stock
ZVO
$271K ﹤0.01%
15,309
– –
POWR
2262
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$271K ﹤0.01%
15,803
– –
DGII icon
2263
Digi International
DGII
$3.23B
$270K ﹤0.01%
22,279
– –
DOC
2264
DELISTED
PHYSICIANS REALTY TRUST
DOC
$270K ﹤0.01%
21,228
+18,993
+850% +$235K
DGIT
2265
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$270K ﹤0.01%
21,151
– –
ORN icon
2266
Orion Group Holdings
ORN
$392M
$269K ﹤0.01%
22,372
– –
PCBK
2267
DELISTED
Pacific Continental Corp
PCBK
$269K ﹤0.01%
17,003
– –
CHTP
2268
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$269K ﹤0.01%
60,652
– –
CRMT icon
2269
America's Car Mart
CRMT
$25.7M
$268K ﹤0.01%
6,337
+209
+3% +$9.03K
METR
2270
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$268K ﹤0.01%
12,433
– –
PLOW icon
2271
Douglas Dynamics
PLOW
$967M
$267K ﹤0.01%
15,896
– –
PCO
2272
DELISTED
Pendrell Corporation - Class A
PCO
$267K ﹤0.01%
133
– –
IMMR icon
2273
Immersion
IMMR
$248M
$266K ﹤0.01%
25,625
– –
MSEX icon
2274
Middlesex Water
MSEX
$1.11B
$265K ﹤0.01%
12,672
– –
CBR
2275
DELISTED
CIBER Inc.
CBR
$265K ﹤0.01%
64,070
– –
89 90
91
92 93

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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.