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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
PEP icon
26
PepsiCo
PEP
$189B
$82.9M 0.58%
999,067
-14,560
-1% -$1.21M
WMT icon
27
Walmart Inc
WMT
$923B
$82.2M 0.58%
3,134,736
-79,104
-2% -$2.04M
QCOM icon
28
Qualcomm
QCOM
$171B
$81.1M 0.57%
1,091,631
-36,373
-3% -$2.57M
INTC icon
29
Intel
INTC
$509B
$80.3M 0.56%
3,094,037
+5,942
+0.2% +$144K
DIS icon
30
Walt Disney
DIS
$178B
$77.7M 0.55%
1,017,028
-35,808
-3% -$2.48M
SLB icon
31
SLB Ltd
SLB
$78.1B
$76.6M 0.54%
849,752
-27,905
-3% -$2.52M
HD icon
32
Home Depot
HD
$342B
$75.6M 0.53%
918,724
-24,436
-3% -$1.9M
CSCO icon
33
Cisco
CSCO
$488B
$74.4M 0.52%
3,312,885
-38,412
-1% -$850K
GILD icon
34
Gilead Sciences
GILD
$168B
$74.2M 0.52%
987,826
-17,534
-2% -$1.22M
V icon
35
Visa
V
$671B
$73.3M 0.52%
1,316,640
-41,788
-3% -$2.11M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$64.3M 0.45%
631,708
– –
MCD icon
37
McDonald's
MCD
$195B
$62.9M 0.44%
648,310
-15,982
-2% -$1.54M
RTX icon
38
RTX Corp
RTX
$300B
$62.9M 0.44%
878,027
-28,126
-3% -$1.92M
BA icon
39
Boeing
BA
$183B
$61.5M 0.43%
450,261
-10,246
-2% -$1.33M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$61.1M 0.43%
529,745
-24,300
-4% -$2.68M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$58.2M 0.41%
1,064,229
+947,027
+808% +$47.5M
MMM icon
42
3M
MMM
$94.8B
$57.7M 0.41%
492,179
-21,414
-4% -$2.28M
MA icon
43
Mastercard
MA
$490B
$56.5M 0.4%
676,550
-14,140
-2% -$1.05M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$56.4M 0.4%
1,060,578
-22,744
-2% -$1.16M
AMGN icon
45
Amgen
AMGN
$225B
$55.5M 0.39%
485,816
-8,958
-2% -$1.02M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$55M 0.39%
530,568
+293,918
+124% +$30.7M
ABBV icon
47
AbbVie
ABBV
$440B
$54.1M 0.38%
1,024,955
-16,658
-2% -$819K
AXP icon
48
American Express
AXP
$232B
$54M 0.38%
595,657
-15,337
-3% -$1.26M
COP icon
49
ConocoPhillips
COP
$153B
$53.6M 0.38%
759,044
-14,207
-2% -$1.02M
CVS icon
50
CVS Health
CVS
$121B
$53.3M 0.37%
744,131
-38,028
-5% -$2.44M
1
2
3 4 5

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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.