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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
GWW icon
276
W.W. Grainger
GWW
$61.9B
$10.1M 0.07%
39,630
-1,163
-3% -$302K
WYNN icon
277
Wynn Resorts
WYNN
$10.5B
$10.1M 0.07%
52,058
-1,072
-2% -$183K
RAI
278
DELISTED
Reynolds American Inc
RAI
$10.1M 0.07%
402,918
-11,874
-3% -$300K
HIG icon
279
Hartford Financial Services
HIG
$37.6B
$10M 0.07%
277,280
-10,438
-4% -$359K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$10M 0.07%
313,446
-6,385
-2% -$211K
ED icon
281
Consolidated Edison
ED
$40B
$10M 0.07%
181,480
-3,689
-2% -$208K
HUM icon
282
Humana
HUM
$46.2B
$9.98M 0.07%
96,656
-2,297
-2% -$225K
ADI icon
283
Analog Devices
ADI
$188B
$9.97M 0.07%
195,773
-2,758
-1% -$134K
MOS icon
284
The Mosaic Company
MOS
$6.88B
$9.93M 0.07%
209,982
+924
+0.4% +$42.9K
SNDK
285
DELISTED
SANDISK CORP
SNDK
$9.92M 0.07%
140,681
-15,804
-10% -$1.06M
PGR icon
286
Progressive
PGR
$121B
$9.9M 0.07%
362,872
-7,635
-2% -$206K
RIG icon
287
Transocean
RIG
$6.38B
$9.9M 0.07%
+200,241
New +$9.8M
HOG icon
288
Harley-Davidson
HOG
$2.88B
$9.88M 0.07%
142,729
-5,257
-4% -$348K
AMG icon
289
Affiliated Managers Group
AMG
$9.65B
$9.87M 0.07%
45,502
+277
+0.6% +$55.3K
FISV
290
Fiserv Inc
FISV
$28.2B
$9.85M 0.07%
333,678
-9,082
-3% -$245K
BBWI icon
291
Bath & Body Works
BBWI
$3.7B
$9.79M 0.07%
195,726
-1,912
-1% -$95.6K
IVZ icon
292
Invesco
IVZ
$14.2B
$9.76M 0.07%
268,068
-7,600
-3% -$258K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$9.74M 0.07%
107,694
-1,200
-1% -$104K
BSX icon
294
Boston Scientific
BSX
$74.5B
$9.71M 0.07%
807,752
-32,739
-4% -$387K
MCO icon
295
Moody's
MCO
$83.1B
$9.6M 0.07%
122,367
-5,108
-4% -$374K
PAYX icon
296
Paychex
PAYX
$43.3B
$9.55M 0.07%
209,827
-4,744
-2% -$202K
FIS icon
297
Fidelity National Information Services
FIS
$22B
$9.52M 0.07%
177,247
-5,532
-3% -$273K
CPRI icon
298
Capri Holdings
CPRI
$1.78B
$9.51M 0.07%
117,152
+103,290
+745% +$8.15M
ISRG icon
299
Intuitive Surgical
ISRG
$141B
$9.51M 0.07%
222,768
-12,375
-5% -$521K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.47M 0.07%
119,187
-5,560
-4% -$407K
10 11
12
13 14

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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.