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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
XOXO
2276
DELISTED
Xo Group Inc
XOXO
$262K ﹤0.01%
25,849
– –
WLL
2277
DELISTED
Whiting Petroleum Corporation
WLL
$262K ﹤0.01%
13
– –
CALX icon
2278
Calix
CALX
$2.51B
$261K ﹤0.01%
31,012
– –
LTS
2279
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$261K ﹤0.01%
86,298
-3,254
-4% -$9.15K
REX icon
2280
REX American Resources
REX
$1.44B
$260K ﹤0.01%
27,372
– –
GLPW
2281
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$260K ﹤0.01%
13,052
– –
IMMU
2282
DELISTED
Immunomedics Inc
IMMU
$258K ﹤0.01%
61,389
– –
JIVE
2283
DELISTED
Jive Software, Inc.
JIVE
$258K ﹤0.01%
32,159
– –
CVT
2284
DELISTED
CVENT, INC.
CVT
$258K ﹤0.01%
7,125
– –
NDLS icon
2285
Noodles & Co
NDLS
$100M
$257K ﹤0.01%
813
– –
PATK icon
2286
Patrick Industries
PATK
$2.78B
$257K ﹤0.01%
19,551
– –
RCL icon
2287
Royal Caribbean
RCL
$82.9B
$257K ﹤0.01%
4,714
– –
HTB
2288
HomeTrust Bancshares
HTB
$837M
$256K ﹤0.01%
16,213
– –
CPN
2289
DELISTED
Calpine Corporation
CPN
$256K ﹤0.01%
12,265
-938
-7% -$18.4K
VRNS icon
2290
Varonis Systems
VRNS
$5.26B
$255K ﹤0.01%
+21,354
New +$309K
GLUU
2291
DELISTED
Glu Mobile Inc.
GLUU
$255K ﹤0.01%
53,746
-2,162
-4% -$9.97K
NES
2292
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$255K ﹤0.01%
12,578
– –
HVB
2293
DELISTED
HUDSON VY HLDG CORP
HVB
$255K ﹤0.01%
13,368
– –
DCOM icon
2294
Dime Commercial Bancshares
DCOM
$1.82B
$254K ﹤0.01%
9,493
– –
WDAY icon
2295
Workday
WDAY
$51B
$254K ﹤0.01%
2,780
+232
+9% +$22.1K
TRW
2296
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$254K ﹤0.01%
3,107
– –
FISI icon
2297
Financial Institutions
FISI
$825M
$253K ﹤0.01%
10,975
– –
HFWA icon
2298
Heritage Financial
HFWA
$1.23B
$253K ﹤0.01%
14,966
– –
WBCO
2299
DELISTED
WASHINGTON BANKING CO
WBCO
$253K ﹤0.01%
14,229
– –
FRP
2300
DELISTED
Fairpoint Communications, Inc.
FRP
$253K ﹤0.01%
18,616
+445
+2% +$5.83K
90 91
92
93 94

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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.