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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
PNR icon
301
Pentair
PNR
$10.5B
$9.46M 0.07%
181,415
-3,961
-2% -$184K
MTB icon
302
M&T Bank
MTB
$36.7B
$9.39M 0.07%
80,661
-230
-0.3% -$26.1K
HSY icon
303
Hershey
HSY
$37.3B
$9.39M 0.07%
96,577
-1,712
-2% -$165K
PAGP icon
304
Plains GP Holdings
PAGP
$5.04B
$9.37M 0.07%
+131,431
New +$8.23M
EIX icon
305
Edison International
EIX
$26.7B
$9.35M 0.07%
201,878
-4,117
-2% -$194K
CAG icon
306
Conagra Brands
CAG
$7.34B
$9.32M 0.07%
355,498
-7,001
-2% -$175K
TSCO icon
307
Tractor Supply
TSCO
$18.6B
$9.3M 0.07%
599,635
+2,195
+0.4% +$31.4K
L icon
308
Loews
L
$23.1B
$9.19M 0.06%
190,530
-3,941
-2% -$188K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.16M 0.06%
153,923
-6,234
-4% -$359K
APH icon
310
Amphenol
APH
$208B
$9.11M 0.06%
817,072
-19,920
-2% -$206K
NTAP icon
311
NetApp
NTAP
$40.1B
$9.1M 0.06%
221,264
-4,098
-2% -$166K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$8.98M 0.06%
228,363
-5,151
-2% -$193K
ROP icon
313
Roper Technologies
ROP
$38.4B
$8.96M 0.06%
64,607
-556
-0.9% -$72.3K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.8B
$8.93M 0.06%
1,040,985
-30,915
-3% -$261K
RRC icon
315
Range Resources
RRC
$9.28B
$8.88M 0.06%
105,313
-3,040
-3% -$236K
KSU
316
DELISTED
Kansas City Southern
KSU
$8.8M 0.06%
71,037
-2,035
-3% -$244K
SLG icon
317
SL Green Realty
SLG
$4.08B
$8.79M 0.06%
98,282
+3,078
+3% +$275K
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$8.76M 0.06%
145,907
-4,324
-3% -$218K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.75M 0.06%
209,441
– –
XRX icon
320
Xerox
XRX
$411M
$8.75M 0.06%
272,901
-5,851
-2% -$168K
EQT icon
321
EQT Corp
EQT
$33.6B
$8.67M 0.06%
177,489
-5,590
-3% -$264K
NTRS icon
322
Northern Trust
NTRS
$34.7B
$8.64M 0.06%
139,617
-3,493
-2% -$200K
GGP
323
DELISTED
GGP Inc.
GGP
$8.62M 0.06%
429,604
+309,295
+257% +$6.37M
XEL icon
324
Xcel Energy
XEL
$49.3B
$8.62M 0.06%
308,337
-6,243
-2% -$176K
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.61M 0.06%
113,914
+435
+0.4% +$29.6K
11 12
13
14 15

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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.