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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
SQNM
2376
DELISTED
SEQUENOM INC NEW
SQNM
$229K ﹤0.01%
97,806
– –
FRPH icon
2377
FRP Holdings
FRPH
$424M
$227K ﹤0.01%
10,940
– –
CPE
2378
DELISTED
Callon Petroleum Company
CPE
$227K ﹤0.01%
3,477
– –
LVLT
2379
DELISTED
Level 3 Communications Inc
LVLT
$227K ﹤0.01%
6,855
– –
SGA icon
2380
Saga Communications
SGA
$62.4M
$226K ﹤0.01%
4,492
– –
NUTR
2381
DELISTED
Nutraceutical International Co
NUTR
$226K ﹤0.01%
8,449
– –
MCHB
2382
Mechanics Bancorp
MCHB
$3.78B
$225K ﹤0.01%
11,268
+493
+5% +$9.77K
ZGNX
2383
DELISTED
Zogenix, Inc.
ZGNX
$225K ﹤0.01%
+8,176
New +$183K
PIKE
2384
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$225K ﹤0.01%
21,267
– –
HOME
2385
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$225K ﹤0.01%
15,102
– –
RCL icon
2386
Royal Caribbean
RCL
$82.9B
$224K ﹤0.01%
4,714
– –
WD icon
2387
Walker & Dunlop
WD
$1.47B
$224K ﹤0.01%
13,883
– –
GIMO
2388
DELISTED
Gigamon Inc.
GIMO
$224K ﹤0.01%
7,987
– –
COHU icon
2389
Cohu
COHU
$2.79B
$223K ﹤0.01%
21,245
– –
KOPN icon
2390
Kopin
KOPN
$892M
$223K ﹤0.01%
52,803
– –
PACB icon
2391
Pacific Biosciences
PACB
$361M
$223K ﹤0.01%
42,556
– –
YORW icon
2392
York Water
YORW
$535M
$223K ﹤0.01%
10,645
– –
FRNK
2393
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$223K ﹤0.01%
11,252
– –
CEMP
2394
DELISTED
Cempra, Inc.
CEMP
$222K ﹤0.01%
17,912
– –
AGNC icon
2395
AGNC Investment
AGNC
$13B
$221K ﹤0.01%
11,443
– –
AXS icon
2396
AXIS Capital
AXS
$7.31B
$221K ﹤0.01%
4,655
– –
CDI
2397
DELISTED
CDI Corp.
CDI
$221K ﹤0.01%
11,916
– –
RSH
2398
DELISTED
RADIOSHACK CORP
RSH
$220K ﹤0.01%
84,490
– –
FBRC
2399
DELISTED
FBR & Co. Common Stock
FBRC
$220K ﹤0.01%
8,339
– –
ECOM
2400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$219K ﹤0.01%
5,253
– –
94 95
96
97 98

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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.