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MLICM

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
APTV icon
251
Aptiv
APTV
$10.1B
$11.1M 0.08%
185,048
-2,518
-1% -$146K
OKE icon
252
Oneok
OKE
$58.7B
$10.9M 0.08%
200,512
+42,772
+27% +$2.14M
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$10.9M 0.08%
130,231
-4,199
-3% -$342K
CCL icon
254
Carnival Corporation Ltd
CCL
$38.6B
$10.9M 0.08%
270,823
-5,375
-2% -$190K
VTRS icon
255
Viatris
VTRS
$18.7B
$10.7M 0.08%
246,659
-4,161
-2% -$171K
WDC icon
256
Western Digital
WDC
$168B
$10.7M 0.08%
168,428
-8,019
-5% -$448K
TT icon
257
Trane Technologies
TT
$106B
$10.7M 0.07%
173,156
-49,779
-22% -$2.74M
CMG icon
258
Chipotle Mexican Grill
CMG
$41.4B
$10.6M 0.07%
997,500
-24,750
-2% -$252K
ZTS icon
259
Zoetis
ZTS
$30.5B
$10.6M 0.07%
324,835
-3,688
-1% -$118K
CERN
260
DELISTED
Cerner Corp
CERN
$10.6M 0.07%
190,375
-3,607
-2% -$202K
ROK icon
261
Rockwell Automation
ROK
$49.5B
$10.6M 0.07%
89,453
-2,464
-3% -$274K
COR icon
262
Cencora
COR
$59.8B
$10.6M 0.07%
150,196
-5,071
-3% -$341K
STX icon
263
Seagate
STX
$207B
$10.5M 0.07%
187,788
+5,174
+3% +$256K
AZO icon
264
AutoZone
AZO
$49.6B
$10.5M 0.07%
22,041
-1,302
-6% -$584K
NUE icon
265
Nucor
NUE
$61.7B
$10.5M 0.07%
197,161
-1,691
-0.9% -$87.3K
CTRA
266
DELISTED
Coterra Energy
CTRA
$10.5M 0.07%
271,489
-7,545
-3% -$269K
GEN icon
267
Gen Digital
GEN
$17.2B
$10.5M 0.07%
445,921
-9,533
-2% -$223K
DOV icon
268
Dover
DOV
$27.9B
$10.5M 0.07%
162,371
-3,992
-2% -$244K
MAT icon
269
Mattel
MAT
$4.19B
$10.5M 0.07%
220,705
-5,742
-3% -$256K
ROST icon
270
Ross Stores
ROST
$77.9B
$10.5M 0.07%
279,768
-5,410
-2% -$203K
TPR icon
271
Tapestry
TPR
$26.6B
$10.2M 0.07%
182,496
-2,687
-1% -$145K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.07%
345,220
-4,801
-1% -$131K
SHW icon
273
Sherwin-Williams
SHW
$87.2B
$10.2M 0.07%
167,070
-5,247
-3% -$321K
K
274
DELISTED
Kellanova
K
$10.2M 0.07%
177,835
-3,508
-2% -$202K
MSI icon
275
Motorola Solutions
MSI
$76.4B
$10.2M 0.07%
150,780
-8,123
-5% -$518K
9 10
11
12 13

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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.