We are live on ! Find out more
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
FE icon
326
FirstEnergy
FE
$27.2B
$8.55M 0.06%
259,145
-5,271
-2% -$186K
LKQ icon
327
LKQ Corp
LKQ
$6.26B
$8.49M 0.06%
258,141
+1,393
+0.5% +$45.5K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$8.46M 0.06%
1,647
-57
-3% -$290K
FAST icon
329
Fastenal
FAST
$59B
$8.44M 0.06%
710,384
-13,916
-2% -$167K
FLR icon
330
Fluor
FLR
$7B
$8.44M 0.06%
105,097
-1,874
-2% -$143K
HSIC icon
331
Henry Schein
HSIC
$9.95B
$8.44M 0.06%
188,320
-551
-0.3% -$24.1K
SPH icon
332
Suburban Propane Partners
SPH
$1.18B
$8.4M 0.06%
179,100
– –
GPC icon
333
Genuine Parts
GPC
$18.6B
$8.36M 0.06%
100,492
-3,267
-3% -$264K
RF icon
334
Regions Financial
RF
$27B
$8.35M 0.06%
844,294
-28,615
-3% -$276K
LIFE
335
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.31M 0.06%
109,659
-1,355
-1% -$102K
LNC icon
336
Lincoln National
LNC
$8.59B
$8.31M 0.06%
160,964
-6,376
-4% -$305K
AME icon
337
Ametek
AME
$58.9B
$8.3M 0.06%
157,672
-2,749
-2% -$133K
PFG icon
338
Principal Financial Group
PFG
$24.5B
$8.29M 0.06%
168,023
-5,620
-3% -$267K
ES icon
339
Eversource Energy
ES
$27.1B
$8.28M 0.06%
195,226
-3,771
-2% -$158K
BFH icon
340
Bread Financial
BFH
$4.51B
$8.27M 0.06%
39,387
-12,923
-25% -$2.47M
OKS
341
DELISTED
Oneok Partners LP
OKS
$8.26M 0.06%
156,961
– –
BWA icon
342
BorgWarner
BWA
$13.9B
$8.21M 0.06%
166,902
-4,161
-2% -$193K
CF icon
343
CF Industries
CF
$17.6B
$8.17M 0.06%
175,375
-1,695
-1% -$74.1K
DINO icon
344
HF Sinclair
DINO
$16.3B
$8.1M 0.06%
162,916
-242
-0.1% -$11K
PII icon
345
Polaris
PII
$3.9B
$8.06M 0.06%
55,370
+514
+0.9% +$68.8K
EMN icon
346
Eastman Chemical
EMN
$8.38B
$8.01M 0.06%
99,280
-2,108
-2% -$164K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$8.01M 0.06%
174,449
-1,888
-1% -$84.9K
LUV icon
348
Southwest Airlines
LUV
$22.1B
$8.01M 0.06%
425,185
-14,279
-3% -$249K
FTI icon
349
TechnipFMC
FTI
$29.9B
$7.96M 0.06%
205,016
-6,819
-3% -$265K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$7.91M 0.06%
327,184
-4,054
-1% -$95.1K
12 13
14
15 16

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.