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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
TPH
2326
DELISTED
Tri Pointe Homes
TPH
$243K ﹤0.01%
14,971
– –
IXYS
2327
DELISTED
IXYS Corp
IXYS
$243K ﹤0.01%
21,438
– –
GIMO
2328
DELISTED
Gigamon Inc.
GIMO
$243K ﹤0.01%
7,987
– –
ACRE
2329
Ares Commercial Real Estate
ACRE
$264M
$242K ﹤0.01%
18,077
– –
CECO icon
2330
Ceco Environmental
CECO
$4.5B
$242K ﹤0.01%
14,598
– –
IMKTA icon
2331
Ingles Markets
IMKTA
$1.68B
$242K ﹤0.01%
10,142
– –
FBNK
2332
DELISTED
First Connecticut Bancorp, Inc
FBNK
$242K ﹤0.01%
15,427
– –
SFR
2333
DELISTED
Starwood Waypoint Homes
SFR
$242K ﹤0.01%
+8,407
New +$237K
QLTY
2334
DELISTED
QUALITY DISTR INC FLA
QLTY
$242K ﹤0.01%
18,651
– –
FUEL
2335
DELISTED
Rocket Fuel Inc.
FUEL
$240K ﹤0.01%
5,603
– –
SQNM
2336
DELISTED
SEQUENOM INC NEW
SQNM
$240K ﹤0.01%
97,806
– –
MODV
2337
DELISTED
ModivCare
MODV
$239K ﹤0.01%
8,434
– –
MSGS icon
2338
Madison Square Garden
MSGS
$9.94B
$239K ﹤0.01%
5,897
– –
AROW icon
2339
Arrow Financial
AROW
$723M
$238K ﹤0.01%
11,864
– –
ZGNX
2340
DELISTED
Zogenix, Inc.
ZGNX
$238K ﹤0.01%
10,441
+2,265
+28% +$73.8K
MKL icon
2341
Markel Group
MKL
$22.8B
$237K ﹤0.01%
398
– –
BCOV
2342
DELISTED
Brightcove, Inc.
BCOV
$237K ﹤0.01%
24,132
– –
SUPX
2343
DELISTED
SUPERTEX INC
SUPX
$237K ﹤0.01%
7,200
– –
CASH icon
2344
Pathward Financial
CASH
$1.79B
$235K ﹤0.01%
15,699
– –
MFIN icon
2345
Medallion Financial
MFIN
$262M
$235K ﹤0.01%
17,811
– –
NKSH icon
2346
National Bankshares
NKSH
$272M
$235K ﹤0.01%
6,435
– –
PEBO icon
2347
Peoples Bancorp
PEBO
$1.49B
$235K ﹤0.01%
9,499
– –
HOME
2348
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$235K ﹤0.01%
15,102
– –
LHCG
2349
DELISTED
LHC Group LLC
LHCG
$234K ﹤0.01%
10,623
– –
MIG
2350
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$234K ﹤0.01%
40,195
-1,779
-4% -$10.7K
92 93
94
95 96

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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.