METROPOLITAN LIFE INSURANCE CO/NY
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+193,798
(1.4%)
New positions
71
Sold out positions
86
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 84,412 | 45.6% |
| VZ | 34,808 | 38.0% |
| MSFT | 13,571 | 7.3% |
| PRGO | 13,049 | NEW |
| EnLink Midstream, LLC | 12,824 | NEW |
| MRK | 11,071 | 12.3% |
| WFC | 10,514 | 7.8% |
| JNJ | 9,293 | 5.8% |
| KEURIG GREEN MOUNT | 8,802 | NEW |
| Endo International plc | 8,586 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -21,060 | -6.5% |
| MDY | -18,749 | -46.3% |
| GE | -17,147 | -9.7% |
| XOM | -16,211 | -5.9% |
| AMZN | -15,854 | -16.6% |
| CVX | -10,261 | -6.9% |
| C | -9,667 | -10.0% |
| CELG | -8,850 | -19.7% |
| GREEN MOUNTAIN COFFE | -8,610 | -100.0% |
| LIFE TECHNOLOGIES | -8,312 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|