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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$7.15M 0.05%
316,689
-7,482
-2% -$152K
KSS icon
377
Kohl's
KSS
$2.21B
$7.11M 0.05%
125,323
-4,270
-3% -$234K
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$7.11M 0.05%
154,967
+18,778
+14% +$767K
FLS icon
379
Flowserve
FLS
$10.3B
$7.11M 0.05%
90,142
-3,200
-3% -$222K
NEM icon
380
Newmont
NEM
$120B
$7.1M 0.05%
308,331
-6,166
-2% -$158K
MUR icon
381
Murphy Oil
MUR
$4.99B
$7.09M 0.05%
109,346
-2,178
-2% -$137K
AA icon
382
Alcoa
AA
$13.2B
$7.04M 0.05%
275,801
-5,608
-2% -$124K
ETR icon
383
Entergy
ETR
$49.8B
$6.99M 0.05%
220,974
-4,462
-2% -$142K
ANSS
384
DELISTED
Ansys
ANSS
$6.95M 0.05%
79,647
+483
+0.6% +$41.5K
LLTC
385
DELISTED
Linear Technology Corp
LLTC
$6.94M 0.05%
152,378
-2,008
-1% -$83.8K
SLM icon
386
SLM Corp
SLM
$5.23B
$6.94M 0.05%
738,717
-15,112
-2% -$139K
AAP icon
387
Advance Auto Parts
AAP
$3.49B
$6.93M 0.05%
62,583
+238
+0.4% +$23.6K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.92M 0.05%
156,896
-9,716
-6% -$406K
WES icon
389
Western Midstream Partners
WES
$20.1B
$6.91M 0.05%
175,000
– –
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.87M 0.05%
100,980
-1,363
-1% -$92.1K
RL icon
391
Ralph Lauren
RL
$23.1B
$6.85M 0.05%
38,820
-947
-2% -$161K
RHT
392
DELISTED
Red Hat Inc
RHT
$6.85M 0.05%
122,154
-2,248
-2% -$104K
KMX icon
393
CarMax
KMX
$8.54B
$6.84M 0.05%
145,517
-2,732
-2% -$134K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.3B
$6.8M 0.05%
67,017
-516
-0.8% -$53.8K
BBY icon
395
Best Buy
BBY
$18B
$6.79M 0.05%
170,267
-3,312
-2% -$136K
LINE
396
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.77M 0.05%
220,000
– –
GAP
397
The Gap Inc
GAP
$7.34B
$6.76M 0.05%
173,075
-8,390
-5% -$328K
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.75M 0.05%
52,902
+366
+0.7% +$42.6K
BCR
399
DELISTED
CR Bard Inc.
BCR
$6.75M 0.05%
50,386
-2,146
-4% -$283K
PTC icon
400
PTC
PTC
$16.7B
$6.74M 0.05%
190,574
+2,329
+1% +$71.5K
14 15
16
17 18

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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.