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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
GTIV
2351
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$234K ﹤0.01%
25,631
– –
SGK
2352
DELISTED
SCHAWK INC CL-A
SGK
$234K ﹤0.01%
11,695
+437
+4% +$6.57K
AWK icon
2353
American Water Works
AWK
$27.1B
$233K ﹤0.01%
5,129
– –
CRMT icon
2354
America's Car Mart
CRMT
$25.7M
$233K ﹤0.01%
6,337
– –
FCBC icon
2355
First Community Bankshares
FCBC
$933M
$233K ﹤0.01%
14,268
– –
ECHO
2356
DELISTED
Echo Global Logistics, Inc.
ECHO
$233K ﹤0.01%
12,695
– –
PCO
2357
DELISTED
Pendrell Corporation - Class A
PCO
$233K ﹤0.01%
127
-6
-5% -$9.66K
CTRN icon
2358
Citi Trends
CTRN
$621M
$232K ﹤0.01%
14,227
– –
FDUS icon
2359
Fidus Investment
FDUS
$751M
$232K ﹤0.01%
12,014
– –
PHX
2360
DELISTED
PHX Minerals
PHX
$232K ﹤0.01%
10,628
+1,366
+15% +$26.5K
PCBK
2361
DELISTED
Pacific Continental Corp
PCBK
$232K ﹤0.01%
16,885
-118
-0.7% -$1.71K
PFSI icon
2362
PennyMac Financial
PFSI
$4.13B
$231K ﹤0.01%
13,895
– –
CLMS
2363
DELISTED
Calamos Asset Management, Inc.
CLMS
$231K ﹤0.01%
17,852
– –
BIRT
2364
DELISTED
Actuate Corp
BIRT
$231K ﹤0.01%
38,412
– –
GERN icon
2365
Geron
GERN
$982M
$230K ﹤0.01%
117,056
-3,585
-3% -$14.3K
PGC icon
2366
Peapack-Gladstone Financial
PGC
$822M
$230K ﹤0.01%
+10,477
New +$201K
BKD icon
2367
Brookdale Senior Living
BKD
$3B
$229K ﹤0.01%
6,837
– –
ZEUS
2368
DELISTED
Olympic Steel
ZEUS
$229K ﹤0.01%
7,993
– –
VOXX
2369
DELISTED
VOXX International Corporation Class A
VOXX
$229K ﹤0.01%
16,744
– –
AUD
2370
DELISTED
Audacy, Inc.
AUD
$229K ﹤0.01%
22,746
– –
MN
2371
DELISTED
MANNING & NAPIER, INC.
MN
$229K ﹤0.01%
13,666
– –
N
2372
DELISTED
Netsuite Inc
N
$229K ﹤0.01%
2,410
– –
PIKE
2373
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$229K ﹤0.01%
21,267
– –
OABC
2374
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$229K ﹤0.01%
10,043
– –
COHU icon
2375
Cohu
COHU
$2.76B
$228K ﹤0.01%
21,245
– –
93 94
95
96 97

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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.