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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
TCRT icon
2251
Alaunos Therapeutics
TCRT
$4.86M
$276K ﹤0.01%
402
– –
BNCN
2252
DELISTED
BNC Bancorp
BNCN
$275K ﹤0.01%
15,855
– –
HWKN icon
2253
Hawkins
HWKN
$2.67B
$274K ﹤0.01%
14,894
– –
FBNC icon
2254
First Bancorp
FBNC
$2.74B
$273K ﹤0.01%
14,376
+331
+2% +$5.91K
INWK
2255
DELISTED
InnerWorkings, Inc.
INWK
$273K ﹤0.01%
35,692
– –
GIFI
2256
DELISTED
Gulf Island Fabrication
GIFI
$271K ﹤0.01%
12,546
– –
AORT icon
2257
Artivion
AORT
$1.39B
$270K ﹤0.01%
27,156
– –
CSV icon
2258
Carriage Services
CSV
$555M
$270K ﹤0.01%
14,820
– –
FORM icon
2259
FormFactor
FORM
$10.3B
$270K ﹤0.01%
42,267
– –
IMMR icon
2260
Immersion
IMMR
$248M
$270K ﹤0.01%
25,625
– –
KTOS icon
2261
Kratos Defense & Security Solutions
KTOS
$11.8B
$270K ﹤0.01%
35,806
– –
PNX
2262
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$270K ﹤0.01%
5,208
– –
GSBC icon
2263
Great Southern Bancorp
GSBC
$888M
$269K ﹤0.01%
8,960
– –
USCR
2264
DELISTED
U S Concrete, Inc.
USCR
$268K ﹤0.01%
11,414
– –
YDKN
2265
DELISTED
Yadkin Financial Corporation
YDKN
$267K ﹤0.01%
12,490
– –
SPA
2266
DELISTED
Sparton
SPA
$266K ﹤0.01%
9,084
– –
RCPT
2267
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$266K ﹤0.01%
+6,336
New +$272K
NWPX icon
2268
NWPX Infrastructure Inc
NWPX
$1.11B
$265K ﹤0.01%
7,337
– –
PACR
2269
DELISTED
PACER INTL INC TENN
PACR
$265K ﹤0.01%
29,531
– –
PQUE
2270
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$264K ﹤0.01%
46,357
– –
GHM icon
2271
Graham Corp
GHM
$1.3B
$263K ﹤0.01%
8,248
– –
NC icon
2272
NACCO Industries
NC
$316M
$263K ﹤0.01%
21,207
– –
OPY icon
2273
Oppenheimer Holdings
OPY
$1.23B
$263K ﹤0.01%
9,382
– –
BNFT
2274
DELISTED
Benefitfocus, Inc.
BNFT
$263K ﹤0.01%
5,599
-198
-3% -$12.4K
METR
2275
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$263K ﹤0.01%
12,433
– –
89 90
91
92 93

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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.