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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
SIRO
2276
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$265K ﹤0.01%
3,779
– –
MG icon
2277
Mistras Group
MG
$584M
$263K ﹤0.01%
12,583
– –
SPOK icon
2278
Spok Holdings
SPOK
$230M
$263K ﹤0.01%
18,448
– –
TCRT icon
2279
Alaunos Therapeutics
TCRT
$4.86M
$262K ﹤0.01%
402
– –
WSR
2280
DELISTED
Whitestone REIT
WSR
$262K ﹤0.01%
19,582
+2,390
+14% +$32.3K
FURX
2281
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$262K ﹤0.01%
6,232
+214
+4% +$8.8K
DWSN
2282
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$262K ﹤0.01%
7,760
– –
DCO icon
2283
Ducommun
DCO
$3.01B
$261K ﹤0.01%
8,752
– –
FDUS icon
2284
Fidus Investment
FDUS
$751M
$261K ﹤0.01%
12,014
– –
P
2285
DELISTED
Pandora Media Inc
P
$260K ﹤0.01%
9,757
– –
ELRC
2286
DELISTED
ELECTRO RENT CORP
ELRC
$260K ﹤0.01%
14,015
– –
MCGC
2287
DELISTED
MCG CAP CORP
MCGC
$260K ﹤0.01%
59,195
– –
AAL icon
2288
American Airlines Group
AAL
$9.97B
$259K ﹤0.01%
+10,255
New +$264K
HTB
2289
HomeTrust Bancshares
HTB
$837M
$259K ﹤0.01%
16,213
– –
ACHN
2290
DELISTED
Achillion Pharmaceuticals
ACHN
$259K ﹤0.01%
78,153
– –
CBK
2291
DELISTED
Christopher & Banks Corporation
CBK
$259K ﹤0.01%
30,356
– –
CVT
2292
DELISTED
CVENT, INC.
CVT
$259K ﹤0.01%
7,125
– –
FLIC
2293
DELISTED
First of Long Island Corp
FLIC
$258K ﹤0.01%
13,525
– –
PBPB
2294
DELISTED
Potbelly
PBPB
$258K ﹤0.01%
+10,613
New +$290K
USCR
2295
DELISTED
U S Concrete, Inc.
USCR
$258K ﹤0.01%
11,414
– –
CSFL
2296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$258K ﹤0.01%
25,400
– –
CPN
2297
DELISTED
Calpine Corporation
CPN
$258K ﹤0.01%
13,203
– –
HHS icon
2298
Harte-Hanks
HHS
$20.8M
$257K ﹤0.01%
3,286
– –
BBRG
2299
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$257K ﹤0.01%
15,799
– –
CAC icon
2300
Camden National
CAC
$996M
$256K ﹤0.01%
9,095
– –
90 91
92
93 94

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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.