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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
SCLN
2326
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$244K ﹤0.01%
48,489
– –
PACR
2327
DELISTED
PACER INTL INC TENN
PACR
$244K ﹤0.01%
29,531
– –
ONE
2328
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$244K ﹤0.01%
24,952
– –
ANEN
2329
DELISTED
ANAREN INC
ANEN
$243K ﹤0.01%
8,668
– –
WLH
2330
DELISTED
WILLIAM LYON HOMES
WLH
$243K ﹤0.01%
10,974
– –
CTRN icon
2331
Citi Trends
CTRN
$621M
$242K ﹤0.01%
14,227
– –
MSGS icon
2332
Madison Square Garden
MSGS
$9.94B
$242K ﹤0.01%
5,897
– –
SSYS icon
2333
Stratasys
SSYS
$779M
$242K ﹤0.01%
1,796
+179
+11% +$20.7K
USAP
2334
DELISTED
Universal Stainless & Alloy
USAP
$242K ﹤0.01%
6,704
– –
REV
2335
DELISTED
Revlon, Inc.
REV
$242K ﹤0.01%
9,696
– –
MN
2336
DELISTED
MANNING & NAPIER, INC.
MN
$241K ﹤0.01%
13,666
– –
PLXT
2337
DELISTED
PLX TECHNOLOGY INC
PLXT
$241K ﹤0.01%
36,605
+1,509
+4% +$9.46K
AROW icon
2338
Arrow Financial
AROW
$723M
$239K ﹤0.01%
11,864
– –
CCRN
2339
DELISTED
Cross Country Healthcare
CCRN
$239K ﹤0.01%
+23,986
New +$166K
UTI icon
2340
Universal Technical Institute
UTI
$1.42B
$239K ﹤0.01%
17,202
– –
TBNK
2341
DELISTED
Territorial Bancorp Inc.
TBNK
$239K ﹤0.01%
10,300
– –
CDMO
2342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$239K ﹤0.01%
24,579
– –
AUD
2343
DELISTED
Audacy, Inc.
AUD
$239K ﹤0.01%
22,746
– –
QLTY
2344
DELISTED
QUALITY DISTR INC FLA
QLTY
$239K ﹤0.01%
18,651
– –
BOOM icon
2345
DMC Global
BOOM
$153M
$238K ﹤0.01%
10,951
– –
FCBC icon
2346
First Community Bankshares
FCBC
$933M
$238K ﹤0.01%
14,268
– –
ACRE
2347
Ares Commercial Real Estate
ACRE
$264M
$237K ﹤0.01%
18,077
– –
IDT icon
2348
IDT Corp
IDT
$1.67B
$237K ﹤0.01%
18,809
– –
NKSH icon
2349
National Bankshares
NKSH
$272M
$237K ﹤0.01%
6,435
– –
CECO icon
2350
Ceco Environmental
CECO
$4.5B
$236K ﹤0.01%
14,598
– –
92 93
94
95 96

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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.