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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
EXPE icon
551
Expedia Group
EXPE
$39.4B
$4.68M 0.03%
67,259
-3,809
-5% -$224K
EXR icon
552
Extra Space Storage
EXR
$31.6B
$4.67M 0.03%
110,782
+3,981
+4% +$175K
ROSE
553
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.66M 0.03%
96,981
+1,803
+2% +$97.1K
LHX icon
554
L3Harris
LHX
$53.7B
$4.63M 0.03%
66,311
-1,249
-2% -$79.1K
WCN
555
Waste Connections
WCN
$41.6B
$4.62M 0.03%
158,792
+689
+0.4% +$20.1K
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$4.6M 0.03%
259,814
-12,310
-5% -$207K
OIS icon
557
Oil States International
OIS
$526M
$4.6M 0.03%
79,063
+320
+0.4% +$19.2K
FFIV icon
558
F5
FFIV
$23.6B
$4.59M 0.03%
50,504
-981
-2% -$83.6K
DRI icon
559
Darden Restaurants
DRI
$25.4B
$4.58M 0.03%
94,263
-1,656
-2% -$76.6K
SWKS icon
560
Skyworks Solutions
SWKS
$10.5B
$4.58M 0.03%
160,242
+625
+0.4% +$16.4K
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.33B
$4.58M 0.03%
71,905
+315
+0.4% +$20.2K
RYN icon
562
Rayonier
RYN
$6.54B
$4.57M 0.03%
160,073
+777
+0.5% +$25.1K
IFF icon
563
International Flavors & Fragrances
IFF
$21.4B
$4.56M 0.03%
53,043
-1,152
-2% -$97.7K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
$4.56M 0.03%
75,067
+65,876
+717% +$4.12M
MD icon
565
Pediatrix Medical
MD
$2.14B
$4.54M 0.03%
85,000
-192
-0.2% -$10.3K
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
$4.53M 0.03%
71,680
+66,929
+1,409% +$4.05M
EA
567
DELISTED
Electronic Arts
EA
$4.5M 0.03%
196,002
-7,021
-3% -$168K
UTHR icon
568
United Therapeutics
UTHR
$21.5B
$4.49M 0.03%
39,723
+374
+1% +$33.7K
WSM icon
569
Williams-Sonoma
WSM
$28.5B
$4.49M 0.03%
154,134
+590
+0.4% +$16.5K
STE icon
570
Steris
STE
$23B
$4.49M 0.03%
93,451
+145
+0.2% +$6.63K
ARW icon
571
Arrow Electronics
ARW
$10.6B
$4.48M 0.03%
82,644
+775
+0.9% +$39.4K
RGA icon
572
Reinsurance Group of America
RGA
$16.4B
$4.48M 0.03%
57,882
-79
-0.1% -$5.75K
CNL
573
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.47M 0.03%
95,857
+404
+0.4% +$18.6K
WBS icon
574
Webster Financial
WBS
$12.8B
$4.46M 0.03%
143,113
+354
+0.2% +$10.1K
EV
575
DELISTED
Eaton Vance Corp.
EV
$4.46M 0.03%
104,165
+411
+0.4% +$17K
21 22
23
24 25

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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.