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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
WU icon
426
Western Union
WU
$2.34B
$6.2M 0.04%
359,363
-11,996
-3% -$210K
MTD icon
427
Mettler-Toledo International
MTD
$28.7B
$6.2M 0.04%
25,540
-106
-0.4% -$25.9K
APL
428
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.19M 0.04%
176,590
– –
CNP icon
429
CenterPoint Energy
CNP
$26.7B
$6.16M 0.04%
265,589
-5,402
-2% -$130K
UHS icon
430
Universal Health Services
UHS
$10.1B
$6.15M 0.04%
75,735
+351
+0.5% +$28K
PLL
431
DELISTED
PALL CORP
PLL
$6.15M 0.04%
72,013
-2,226
-3% -$181K
WAB icon
432
Wabtec
WAB
$50.3B
$6.14M 0.04%
82,735
+348
+0.4% +$23.4K
EG icon
433
Everest Group
EG
$14B
$6.13M 0.04%
39,304
-409
-1% -$62.5K
JBHT icon
434
JB Hunt Transport Services
JBHT
$26.5B
$6.1M 0.04%
78,947
+791
+1% +$59K
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.1M 0.04%
70,625
-1,280
-2% -$100K
WEX icon
436
WEX
WEX
$6.78B
$6.1M 0.04%
61,595
+280
+0.5% +$26.3K
FLG
437
Flagstar Bank National Association
FLG
$5.92B
$6.09M 0.04%
120,391
+488
+0.4% +$23.6K
UAA icon
438
Under Armour
UAA
$2.3B
$6.04M 0.04%
276,848
+1,424
+0.5% +$29.2K
HBI
439
DELISTED
Hanesbrands
HBI
$5.98M 0.04%
340,448
+1,656
+0.5% +$27.6K
EXPD icon
440
Expeditors International
EXPD
$24.3B
$5.94M 0.04%
134,243
-3,033
-2% -$132K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.6B
$5.93M 0.04%
172,112
-1,322
-0.8% -$45.1K
MNST icon
442
Monster Beverage
MNST
$91.4B
$5.92M 0.04%
1,049,184
-18,804
-2% -$92.4K
TRIP icon
443
TripAdvisor
TRIP
$1.29B
$5.92M 0.04%
71,513
-1,806
-2% -$148K
NWL icon
444
Newell Brands
NWL
$2.63B
$5.91M 0.04%
182,424
-1,990
-1% -$59.2K
UNFI icon
445
United Natural Foods
UNFI
$2.94B
$5.91M 0.04%
78,377
+374
+0.5% +$26.4K
AES icon
446
AES
AES
$10.5B
$5.89M 0.04%
405,839
+16,525
+4% +$235K
UDR icon
447
UDR
UDR
$12.2B
$5.88M 0.04%
251,727
+457
+0.2% +$10.9K
PB icon
448
Prosperity Bancshares
PB
$8.97B
$5.87M 0.04%
92,671
+874
+1% +$55.2K
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
$5.87M 0.04%
54,957
-1,698
-3% -$170K
CHRW icon
450
C.H. Robinson
CHRW
$17.5B
$5.83M 0.04%
100,011
-5,983
-6% -$352K
16 17
18
19 20

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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.