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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
OME
2401
DELISTED
Omega Protein
OME
$219K ﹤0.01%
17,782
– –
FWM
2402
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$219K ﹤0.01%
12,079
-1,462
-11% -$30.6K
CCNE icon
2403
CNB Financial Corp
CCNE
$1.03B
$218K ﹤0.01%
11,467
– –
LEA icon
2404
Lear
LEA
$8.12B
$218K ﹤0.01%
2,692
– –
BFX
2405
DELISTED
BowFlex Inc.
BFX
$218K ﹤0.01%
25,823
– –
GFIG
2406
DELISTED
GFI GROUP INC
GFIG
$218K ﹤0.01%
55,873
– –
AWK icon
2407
American Water Works
AWK
$27.1B
$217K ﹤0.01%
5,129
– –
MODV
2408
DELISTED
ModivCare
MODV
$217K ﹤0.01%
8,434
+328
+4% +$9.08K
ALR
2409
DELISTED
AlerisLife Inc
ALR
$217K ﹤0.01%
3,949
+168
+4% +$8.51K
GLUU
2410
DELISTED
Glu Mobile Inc.
GLUU
$217K ﹤0.01%
55,908
– –
MM
2411
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$217K ﹤0.01%
29,817
– –
AOI
2412
DELISTED
Alliance One International
AOI
$217K ﹤0.01%
7,112
– –
BWXT icon
2413
BWX Technologies
BWXT
$15.6B
$216K ﹤0.01%
8,849
– –
QMCO icon
2414
Quantum Corp
QMCO
$977M
$216K ﹤0.01%
1,123
– –
TRK
2415
DELISTED
Speedway Motorsports, Inc.
TRK
$216K ﹤0.01%
10,883
– –
TREC
2416
DELISTED
Trecora Resources
TREC
$215K ﹤0.01%
17,108
– –
OABC
2417
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$215K ﹤0.01%
10,043
– –
EDMC
2418
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$215K ﹤0.01%
21,284
– –
MTW icon
2419
Manitowoc
MTW
$737M
$214K ﹤0.01%
10,139
– –
PEBO icon
2420
Peoples Bancorp
PEBO
$1.48B
$214K ﹤0.01%
9,499
– –
PFBC icon
2421
Preferred Bank
PFBC
$1.27B
$214K ﹤0.01%
10,668
– –
UCTT
2422
Ultra Clean Holdings
UCTT
$4.3B
$214K ﹤0.01%
+21,309
New +$192K
BMRC icon
2423
Bank of Marin Bancorp
BMRC
$464M
$213K ﹤0.01%
9,824
– –
YDKN
2424
DELISTED
Yadkin Financial Corporation
YDKN
$213K ﹤0.01%
12,490
– –
G icon
2425
Genpact
G
$5.75B
$212K ﹤0.01%
11,562
– –
95 96
97
98 99

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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.