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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
BMRC icon
2401
Bank of Marin Bancorp
BMRC
$462M
$221K ﹤0.01%
9,824
– –
IDT icon
2402
IDT Corp
IDT
$1.66B
$221K ﹤0.01%
18,809
– –
TWTR
2403
DELISTED
Twitter, Inc.
TWTR
$221K ﹤0.01%
4,725
– –
SCLN
2404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$221K ﹤0.01%
48,489
– –
PLXT
2405
DELISTED
PLX TECHNOLOGY INC
PLXT
$221K ﹤0.01%
36,605
– –
NUTR
2406
DELISTED
Nutraceutical International Co
NUTR
$220K ﹤0.01%
8,449
– –
FRNK
2407
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$220K ﹤0.01%
11,252
– –
DCO icon
2408
Ducommun
DCO
$3B
$219K ﹤0.01%
8,752
– –
PPBI
2409
DELISTED
Pacific Premier Bancorp
PPBI
$218K ﹤0.01%
13,498
– –
YORW icon
2410
York Water
YORW
$534M
$217K ﹤0.01%
10,645
– –
DWSN
2411
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$217K ﹤0.01%
7,760
– –
DOX icon
2412
Amdocs
DOX
$6.24B
$216K ﹤0.01%
4,646
– –
DSCI
2413
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$216K ﹤0.01%
+17,034
New +$220K
TITN icon
2414
Titan Machinery
TITN
$419M
$215K ﹤0.01%
13,748
– –
OME
2415
DELISTED
Omega Protein
OME
$215K ﹤0.01%
17,782
– –
MCGC
2416
DELISTED
MCG CAP CORP
MCGC
$215K ﹤0.01%
56,641
-2,554
-4% -$10.9K
FBRC
2417
DELISTED
FBR & Co. Common Stock
FBRC
$215K ﹤0.01%
8,339
– –
MCHX icon
2418
Marchex
MCHX
$78.4M
$214K ﹤0.01%
20,357
– –
SNEX icon
2419
StoneX
SNEX
$8.05B
$214K ﹤0.01%
57,566
– –
AXDX
2420
DELISTED
Accelerate Diagnostics
AXDX
$213K ﹤0.01%
+979
New +$145K
PFC
2421
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K ﹤0.01%
15,696
– –
CLAR icon
2422
Clarus
CLAR
$144M
$212K ﹤0.01%
17,385
– –
G icon
2423
Genpact
G
$5.8B
$212K ﹤0.01%
11,562
– –
RBCN
2424
DELISTED
Rubicon Technology, Inc.
RBCN
$212K ﹤0.01%
+1,881
New +$223K
MCHB
2425
Mechanics Bancorp
MCHB
$3.79B
$211K ﹤0.01%
10,771
-497
-4% -$9.38K
95 96
97
98 99

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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.