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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
FMER
451
DELISTED
FIRSTMERIT CORP
FMER
$5.82M 0.04%
261,937
-944
-0.4% -$21.2K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$129B
$5.81M 0.04%
270,400
-157,600
-37% -$3.23M
WEC icon
453
WEC Energy
WEC
$35.9B
$5.8M 0.04%
140,418
-3,553
-2% -$147K
BID
454
DELISTED
Sotheby's
BID
$5.77M 0.04%
108,519
+620
+0.6% +$31.9K
JWN
455
DELISTED
Nordstrom
JWN
$5.77M 0.04%
93,368
-1,446
-2% -$87K
HIW icon
456
Highwoods Properties
HIW
$3.51B
$5.76M 0.04%
159,288
+552
+0.3% +$20.1K
ASH icon
457
Ashland
ASH
$3.36B
$5.75M 0.04%
121,117
+719
+0.6% +$32.1K
RMD icon
458
ResMed
RMD
$32.9B
$5.75M 0.04%
122,096
+494
+0.4% +$25K
MCHP icon
459
Microchip Technology
MCHP
$42.2B
$5.72M 0.04%
255,558
-5,902
-2% -$124K
NWSA icon
460
News Corp Class A
NWSA
$15.6B
$5.68M 0.04%
315,462
-10,444
-3% -$180K
UNM icon
461
Unum
UNM
$14.7B
$5.68M 0.04%
161,987
-4,767
-3% -$156K
NVDA icon
462
NVIDIA
NVDA
$5.46T
$5.68M 0.04%
14,173,320
-458,680
-3% -$178K
TSN icon
463
Tyson Foods
TSN
$19.8B
$5.64M 0.04%
168,542
-7,431
-4% -$227K
IT icon
464
Gartner
IT
$11.6B
$5.63M 0.04%
79,304
-465
-0.6% -$29.4K
NE
465
DELISTED
Noble Corporation
NE
$5.61M 0.04%
171,259
-3,631
-2% -$121K
XL
466
DELISTED
XL Group Ltd.
XL
$5.59M 0.04%
175,496
-5,611
-3% -$175K
JEF icon
467
Jefferies Financial Group
JEF
$12.9B
$5.56M 0.04%
219,327
-6,771
-3% -$171K
RSG icon
468
Republic Services
RSG
$65.9B
$5.56M 0.04%
167,348
-4,284
-2% -$145K
MAN icon
469
ManpowerGroup
MAN
$2.75B
$5.55M 0.04%
64,660
+817
+1% +$65.3K
WAT icon
470
Waters Corp
WAT
$40.6B
$5.54M 0.04%
55,423
-1,106
-2% -$111K
EPC icon
471
Edgewell Personal Care
EPC
$1.31B
$5.52M 0.04%
68,819
+279
+0.4% +$21.2K
OGE icon
472
OGE Energy
OGE
$9.71B
$5.51M 0.04%
162,572
+738
+0.5% +$26.4K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$50.3B
$5.5M 0.04%
64,400
+17,430
+37% +$1.44M
LRCX icon
474
Lam Research
LRCX
$422B
$5.5M 0.04%
1,009,350
-22,680
-2% -$119K
Y
475
DELISTED
Alleghany Corp
Y
$5.5M 0.04%
13,738
+9
+0.1% +$3.59K
17 18
19
20 21

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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.