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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
HWC icon
526
Hancock Whitney
HWC
$6.37B
$4.85M 0.03%
132,285
+291
+0.2% +$9.81K
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.85M 0.03%
53,930
+1,173
+2% +$93.6K
HBAN icon
528
Huntington Bancshares
HBAN
$35.9B
$4.85M 0.03%
502,413
-9,871
-2% -$88.7K
DGX icon
529
Quest Diagnostics
DGX
$26.1B
$4.84M 0.03%
90,492
-6,131
-6% -$364K
TDC icon
530
Teradata
TDC
$2.57B
$4.84M 0.03%
106,517
-668
-0.6% -$30.3K
TOL icon
531
Toll Brothers
TOL
$14B
$4.83M 0.03%
130,499
+5,987
+5% +$199K
FAF icon
532
First American
FAF
$7.56B
$4.83M 0.03%
171,143
-356
-0.2% -$9.24K
ANDV
533
DELISTED
Andeavor
ANDV
$4.82M 0.03%
82,391
-991
-1% -$51.6K
ARG
534
DELISTED
Airgas Inc
ARG
$4.82M 0.03%
43,092
-760
-2% -$82.8K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$4.81M 0.03%
91,820
-1,776
-2% -$89.8K
RS icon
536
Reliance Steel & Aluminium
RS
$21.7B
$4.8M 0.03%
63,344
+533
+0.8% +$39.4K
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.78M 0.03%
73,421
+59
+0.1% +$3.61K
SM icon
538
SM Energy
SM
$7.71B
$4.78M 0.03%
57,504
+269
+0.5% +$22.9K
IDXX icon
539
Idexx Laboratories
IDXX
$44.7B
$4.76M 0.03%
89,474
-678
-0.8% -$35.7K
GNW icon
540
Genworth Financial
GNW
$3.77B
$4.76M 0.03%
306,220
-5,923
-2% -$85.6K
CBRE icon
541
CBRE Group
CBRE
$44B
$4.75M 0.03%
180,809
-3,170
-2% -$75.4K
KEX icon
542
Kirby Corp
KEX
$7.26B
$4.75M 0.03%
47,846
+189
+0.4% +$17.4K
WWD icon
543
Woodward
WWD
$21.2B
$4.74M 0.03%
103,949
+2,680
+3% +$112K
VMC icon
544
Vulcan Materials
VMC
$36B
$4.74M 0.03%
79,705
-1,125
-1% -$62.1K
MDU icon
545
MDU Resources
MDU
$4.27B
$4.73M 0.03%
406,827
+1,649
+0.4% +$18.6K
RPM icon
546
RPM International
RPM
$14.5B
$4.73M 0.03%
113,851
+509
+0.4% +$19.8K
EW icon
547
Edwards Lifesciences
EW
$53.4B
$4.7M 0.03%
429,108
-13,794
-3% -$155K
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.7M 0.03%
49,900
+3,800
+8% +$345K
PHM icon
549
Pultegroup
PHM
$24.9B
$4.69M 0.03%
230,324
-1,942
-0.8% -$34.4K
LNT icon
550
Alliant Energy
LNT
$18.2B
$4.69M 0.03%
181,776
+736
+0.4% +$19K
20 21
22
23 24

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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.