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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
CHD icon
351
Church & Dwight Co
CHD
$24B
$7.9M 0.06%
238,494
+1,368
+0.6% +$44.1K
ESV
352
DELISTED
Ensco Rowan plc
ESV
$7.89M 0.06%
34,499
-736
-2% -$170K
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$7.82M 0.06%
96,941
-4,894
-5% -$401K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.8M 0.05%
57,585
– –
CLX icon
355
Clorox
CLX
$12.8B
$7.73M 0.05%
83,312
-2,498
-3% -$225K
O icon
356
Realty Income
O
$59.7B
$7.72M 0.05%
213,558
+10,683
+5% +$410K
TRMB icon
357
Trimble
TRMB
$13.1B
$7.68M 0.05%
221,385
+1,739
+0.8% +$54.8K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$7.67M 0.05%
152,273
-3,817
-2% -$182K
WHR icon
359
Whirlpool
WHR
$2.82B
$7.67M 0.05%
48,881
-1,457
-3% -$214K
DDD icon
360
3D Systems Corp
DDD
$603M
$7.66M 0.05%
82,469
+1,174
+1% +$82.3K
EQIX icon
361
Equinix
EQIX
$106B
$7.58M 0.05%
42,739
+499
+1% +$83K
DLTR icon
362
Dollar Tree
DLTR
$25B
$7.57M 0.05%
134,133
-12,451
-8% -$717K
STZ icon
363
Constellation Brands
STZ
$23.2B
$7.47M 0.05%
106,151
-1,628
-2% -$109K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$7.46M 0.05%
71,136
+559
+0.8% +$56.6K
ENLK
365
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.45M 0.05%
270,000
– –
AYI icon
366
Acuity Brands
AYI
$10.8B
$7.45M 0.05%
68,127
+367
+0.5% +$37.4K
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
$7.34M 0.05%
116,522
+430
+0.4% +$25.7K
OII icon
368
Oceaneering
OII
$5.13B
$7.33M 0.05%
92,958
+359
+0.4% +$29.1K
DVA icon
369
DaVita
DVA
$11.5B
$7.31M 0.05%
115,325
-1,152
-1% -$67.6K
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.3M 0.05%
77,703
-1,805
-2% -$157K
KEY icon
371
KeyCorp
KEY
$24.7B
$7.29M 0.05%
542,866
-26,584
-5% -$336K
DTE icon
372
DTE Energy
DTE
$28.9B
$7.27M 0.05%
128,620
-1,323
-1% -$75.8K
ADSK icon
373
Autodesk
ADSK
$52.9B
$7.22M 0.05%
143,487
-2,464
-2% -$108K
MAR icon
374
Marriott International
MAR
$92.1B
$7.19M 0.05%
145,696
-4,475
-3% -$204K
PVH icon
375
PVH
PVH
$3.76B
$7.16M 0.05%
52,632
-566
-1% -$72K
13 14
15
16 17

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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.