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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
CSC
501
DELISTED
Computer Sciences
CSC
$5.1M 0.04%
216,657
-1,804
-0.8% -$40K
OCR
502
DELISTED
OMNICARE INC
OCR
$5.1M 0.04%
84,421
-39
-0% -$2.23K
ESL
503
DELISTED
Esterline Technologies
ESL
$5.09M 0.04%
49,892
+243
+0.5% +$20.8K
DKS icon
504
Dick's Sporting Goods
DKS
$18.1B
$5.07M 0.04%
87,325
+516
+0.6% +$28.2K
CLC
505
DELISTED
Clarcor
CLC
$5.07M 0.04%
78,830
+482
+0.6% +$28.6K
FL
506
DELISTED
Foot Locker
FL
$5.07M 0.04%
122,405
+494
+0.4% +$18.1K
HOLX
507
DELISTED
Hologic
HOLX
$5.07M 0.04%
226,794
+3,022
+1% +$66.6K
DCI icon
508
Donaldson
DCI
$11.1B
$5.04M 0.04%
115,970
-72
-0.1% -$2.93K
ADT
509
DELISTED
ADT Corp
ADT
$5.02M 0.04%
123,967
-1,205
-1% -$49.6K
LECO icon
510
Lincoln Electric
LECO
$15.5B
$5.01M 0.04%
70,221
-192
-0.3% -$13.5K
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
$5M 0.04%
45,946
+33
+0.1% +$3.53K
VAL
512
DELISTED
Valspar
VAL
$4.98M 0.04%
69,842
+267
+0.4% +$18.5K
AVT icon
513
Avnet
AVT
$7.87B
$4.97M 0.03%
112,688
+787
+0.7% +$32.5K
LPT
514
DELISTED
Liberty Property Trust
LPT
$4.97M 0.03%
146,676
+3,887
+3% +$136K
VRSN icon
515
VeriSign
VRSN
$26B
$4.97M 0.03%
83,096
-6,108
-7% -$336K
CPB icon
516
Campbell Soup
CPB
$6.94B
$4.96M 0.03%
114,487
-1,485
-1% -$61.5K
DRE
517
DELISTED
Duke Realty Corp.
DRE
$4.92M 0.03%
326,956
+1,333
+0.4% +$20.8K
PETM
518
DELISTED
PETSMART INC
PETM
$4.92M 0.03%
67,593
-640
-0.9% -$46.8K
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.89M 0.03%
69,497
+341
+0.5% +$23.8K
BALL icon
520
Ball Corp
BALL
$16.4B
$4.89M 0.03%
189,272
-1,904
-1% -$46.4K
AVP
521
DELISTED
Avon Products, Inc.
AVP
$4.88M 0.03%
283,381
-8,074
-3% -$151K
SWY
522
DELISTED
SAFEWAY INC
SWY
$4.88M 0.03%
167,337
-3,897
-2% -$117K
NFG icon
523
National Fuel Gas
NFG
$7.75B
$4.88M 0.03%
68,272
+337
+0.5% +$23.4K
CPT icon
524
Camden Property Trust
CPT
$11.1B
$4.87M 0.03%
85,632
+202
+0.2% +$12.3K
VYX icon
525
NCR Voyix
VYX
$1.17B
$4.87M 0.03%
232,805
+1,415
+0.6% +$31.4K
19 20
21
22 23

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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.