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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
OLP
2351
One Liberty Properties
OLP
$537M
$236K ﹤0.01%
11,708
-6
-0.1% -$124
ZIXI
2352
DELISTED
Zix Corporation
ZIXI
$236K ﹤0.01%
51,717
– –
AFAM
2353
DELISTED
Almost Family Inc
AFAM
$236K ﹤0.01%
+7,303
New +$180K
FIZZ icon
2354
National Beverage
FIZZ
$2.93B
$235K ﹤0.01%
23,308
– –
TLPH icon
2355
Talphera
TLPH
$62.3M
$235K ﹤0.01%
1,037
+117
+13% +$20.3K
DXLG icon
2356
Destination XL Group
DXLG
$33.3M
$234K ﹤0.01%
35,614
– –
KPTI icon
2357
Karyopharm Therapeutics
KPTI
$45.1M
$234K ﹤0.01%
+681
New +$188K
NDLS icon
2358
Noodles & Co
NDLS
$102M
$234K ﹤0.01%
813
– –
VLGEA icon
2359
Village Super Market
VLGEA
$637M
$234K ﹤0.01%
7,543
+2,810
+59% +$97.4K
WLL
2360
DELISTED
Whiting Petroleum Corporation
WLL
$234K ﹤0.01%
13
– –
FBNC icon
2361
First Bancorp
FBNC
$2.74B
$233K ﹤0.01%
14,045
+63
+0.5% +$969
MCS icon
2362
Marcus Corp
MCS
$925M
$233K ﹤0.01%
17,305
– –
AXAS
2363
DELISTED
Abraxas Petroleum Corp
AXAS
$233K ﹤0.01%
3,558
+173
+5% +$11.2K
UAM
2364
DELISTED
Universal American Corp
UAM
$233K ﹤0.01%
31,986
– –
VVTV
2365
DELISTED
VALUEVISION MEDIA INC
VVTV
$233K ﹤0.01%
33,276
– –
OPY icon
2366
Oppenheimer Holdings
OPY
$1.23B
$232K ﹤0.01%
9,382
-143
-2% -$3.01K
ZEUS
2367
DELISTED
Olympic Steel
ZEUS
$232K ﹤0.01%
7,993
– –
BHR
2368
Braemar Hotels & Resorts
BHR
$140M
$231K ﹤0.01%
+12,800
New +$250K
CLAR icon
2369
Clarus
CLAR
$145M
$231K ﹤0.01%
17,385
– –
MKL icon
2370
Markel Group
MKL
$22.8B
$231K ﹤0.01%
398
– –
NVEC icon
2371
NVE Corp
NVEC
$563M
$231K ﹤0.01%
3,969
– –
TRW
2372
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$231K ﹤0.01%
3,107
– –
TUC
2373
DELISTED
MAC-GRAY CORP
TUC
$231K ﹤0.01%
10,861
– –
ACLS icon
2374
Axcelis
ACLS
$4.42B
$230K ﹤0.01%
23,569
– –
END
2375
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$230K ﹤0.01%
43,827
– –
93 94
95
96 97

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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.