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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
MXL icon
2426
MaxLinear
MXL
$6.9B
$212K ﹤0.01%
20,324
– –
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
$212K ﹤0.01%
13,498
– –
WDAY icon
2428
Workday
WDAY
$50.7B
$212K ﹤0.01%
2,548
– –
CASH icon
2429
Pathward Financial
CASH
$1.79B
$211K ﹤0.01%
15,699
– –
SNEX icon
2430
StoneX
SNEX
$8.09B
$211K ﹤0.01%
57,566
– –
DFRG
2431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$211K ﹤0.01%
8,964
– –
NAVB
2432
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$211K ﹤0.01%
5,100
– –
CLMS
2433
DELISTED
Calamos Asset Management, Inc.
CLMS
$211K ﹤0.01%
17,852
– –
NES
2434
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$211K ﹤0.01%
12,578
– –
MCBI
2435
DELISTED
METROCORP BANCSHARES INC
MCBI
$211K ﹤0.01%
14,009
– –
CNXN icon
2436
PC Connection
CNXN
$2.04B
$210K ﹤0.01%
+8,462
New +$173K
CRD.B icon
2437
Crawford & Co Class B
CRD.B
$584M
$210K ﹤0.01%
22,691
– –
CHFN
2438
DELISTED
Charter Financial Corp
CHFN
$210K ﹤0.01%
19,528
– –
SCNB
2439
DELISTED
Suffolk Bancorp
SCNB
$210K ﹤0.01%
10,088
– –
RIGL icon
2440
Rigel Pharmaceuticals
RIGL
$764M
$209K ﹤0.01%
7,328
– –
LION
2441
DELISTED
Fidelity Southern Corporation
LION
$209K ﹤0.01%
12,632
+1
+0% +$16
EXAC
2442
DELISTED
Exactech Inc
EXAC
$209K ﹤0.01%
8,795
– –
SENEA icon
2443
Seneca Foods Class A
SENEA
$1.31B
$208K ﹤0.01%
6,517
– –
TNK icon
2444
Teekay Tankers
TNK
$2.9B
$208K ﹤0.01%
+6,609
New +$156K
LMNR icon
2445
Limoneira
LMNR
$250M
$207K ﹤0.01%
7,799
– –
RNDY
2446
DELISTED
ROUNDYS INC COM STK
RNDY
$207K ﹤0.01%
20,973
– –
ERII icon
2447
Energy Recovery
ERII
$399M
$206K ﹤0.01%
37,043
– –
AMTD
2448
DELISTED
TD Ameritrade Holding Corp
AMTD
$206K ﹤0.01%
6,721
– –
FRP
2449
DELISTED
Fairpoint Communications, Inc.
FRP
$206K ﹤0.01%
18,171
– –
ESIO
2450
DELISTED
Electro Scientific Industries
ESIO
$205K ﹤0.01%
19,583
– –
96 97
98
99 100

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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.