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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
MHK icon
476
Mohawk Industries
MHK
$9.42B
$5.49M 0.04%
36,879
-12,814
-26% -$1.75M
ESS icon
477
Essex Property Trust
ESS
$18.5B
$5.48M 0.04%
38,188
+75
+0.2% +$11.5K
TAP icon
478
Molson Coors Class B
TAP
$7.85B
$5.47M 0.04%
97,441
-1,781
-2% -$95.2K
AKAM icon
479
Akamai
AKAM
$18B
$5.44M 0.04%
115,275
-1,755
-1% -$82.8K
AEE icon
480
Ameren
AEE
$30.2B
$5.44M 0.04%
150,341
-3,064
-2% -$110K
HP icon
481
Helmerich & Payne
HP
$4.3B
$5.42M 0.04%
64,429
-2,566
-4% -$200K
EFX icon
482
Equifax
EFX
$21.8B
$5.41M 0.04%
78,357
-1,282
-2% -$83.4K
CVLT icon
483
Commault Systems
CVLT
$6.26B
$5.4M 0.04%
72,169
+706
+1% +$55.3K
CNX icon
484
CNX Resources
CNX
$5.23B
$5.4M 0.04%
170,218
-3,396
-2% -$104K
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.36M 0.04%
115,169
+6,929
+6% +$317K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$5.36M 0.04%
78,609
-2,753
-3% -$183K
PKG icon
487
Packaging Corp of America
PKG
$22.9B
$5.33M 0.04%
84,262
+152
+0.2% +$9.23K
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
$5.29M 0.04%
405,662
+4,748
+1% +$53.5K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65B
$5.29M 0.04%
112,682
+3,460
+3% +$161K
MAS icon
490
Masco
MAS
$14.7B
$5.28M 0.04%
264,042
-2,845
-1% -$52.9K
RJF icon
491
Raymond James Financial
RJF
$34.8B
$5.27M 0.04%
151,401
+837
+0.6% +$25.9K
CMA
492
DELISTED
Comerica
CMA
$5.26M 0.04%
110,702
-5,026
-4% -$221K
LH icon
493
Labcorp
LH
$26.2B
$5.21M 0.04%
66,307
-4,414
-6% -$376K
SIG icon
494
Signet Jewelers
SIG
$3.6B
$5.2M 0.04%
66,016
+20
+0% +$1.51K
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
$5.17M 0.04%
129,865
-5,832
-4% -$227K
HRB icon
496
H&R Block
HRB
$6.76B
$5.15M 0.04%
177,461
-4,695
-3% -$133K
COO icon
497
Cooper Companies
COO
$14.9B
$5.14M 0.04%
166,044
+648
+0.4% +$20.7K
J icon
498
Jacobs Solutions
J
$16.8B
$5.14M 0.04%
98,630
-1,837
-2% -$91K
IEX icon
499
IDEX
IEX
$17.6B
$5.14M 0.04%
69,547
-235
-0.3% -$16.3K
SNPS icon
500
Synopsys
SNPS
$78.8B
$5.13M 0.04%
126,476
+513
+0.4% +$19.2K
18 19
20
21 22

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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.