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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
HFWA icon
2301
Heritage Financial
HFWA
$1.23B
$256K ﹤0.01%
14,966
– –
MFIN icon
2302
Medallion Financial
MFIN
$262M
$256K ﹤0.01%
17,811
+2,949
+20% +$46.1K
LHCG
2303
DELISTED
LHC Group LLC
LHCG
$255K ﹤0.01%
10,623
+2,147
+25% +$48.4K
GLPW
2304
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$255K ﹤0.01%
13,052
– –
FORM icon
2305
FormFactor
FORM
$10.3B
$254K ﹤0.01%
42,267
– –
SPA
2306
DELISTED
Sparton
SPA
$254K ﹤0.01%
9,084
– –
TTC icon
2307
Toro Company
TTC
$9.21B
$253K ﹤0.01%
7,960
– –
WMC
2308
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$253K ﹤0.01%
1,700
– –
MGM icon
2309
MGM Resorts International
MGM
$11.1B
$252K ﹤0.01%
10,730
– –
WBCO
2310
DELISTED
WASHINGTON BANKING CO
WBCO
$252K ﹤0.01%
14,229
– –
NTLS
2311
DELISTED
NTELOS HLDGS CORP COM
NTLS
$250K ﹤0.01%
12,353
– –
ACGL icon
2312
Arch Capital
ACGL
$33.5B
$249K ﹤0.01%
12,528
– –
FBNK
2313
DELISTED
First Connecticut Bancorp, Inc
FBNK
$249K ﹤0.01%
15,427
– –
ON icon
2314
ON Semiconductor
ON
$31.8B
$248K ﹤0.01%
30,108
– –
CTG
2315
DELISTED
Computer Task Group, Inc.
CTG
$248K ﹤0.01%
13,114
– –
N
2316
DELISTED
Netsuite Inc
N
$248K ﹤0.01%
2,410
– –
OSIR
2317
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$248K ﹤0.01%
15,436
– –
DCOM icon
2318
Dime Commercial Bancshares
DCOM
$1.82B
$247K ﹤0.01%
9,493
+3,525
+59% +$83.3K
QNST icon
2319
QuinStreet
QNST
$1.19B
$246K ﹤0.01%
28,264
– –
TITN icon
2320
Titan Machinery
TITN
$420M
$245K ﹤0.01%
13,748
– –
CETV
2321
DELISTED
Central European Media Enterprises Ltd
CETV
$245K ﹤0.01%
63,932
+1,763
+3% +$6.62K
PKT
2322
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$245K ﹤0.01%
16,337
– –
CENTA icon
2323
Central Garden & Pet Co Class A
CENTA
$2.41B
$244K ﹤0.01%
45,239
– –
PFSI icon
2324
PennyMac Financial
PFSI
$4.13B
$244K ﹤0.01%
13,895
– –
LDL
2325
DELISTED
Lydall, Inc.
LDL
$244K ﹤0.01%
13,869
– –
91 92
93
94 95

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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.