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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
CMS icon
576
CMS Energy
CMS
$22.1B
$4.41M 0.03%
164,841
-3,276
-2% -$88.2K
AGCO icon
577
AGCO
AGCO
$6.96B
$4.4M 0.03%
74,371
+311
+0.4% +$18.5K
RAMP icon
578
LiveRamp
RAMP
$2.31B
$4.38M 0.03%
118,355
+3,199
+3% +$107K
ALK icon
579
Alaska Air
ALK
$5.3B
$4.37M 0.03%
119,090
-40
-0% -$1.42K
REG icon
580
Regency Centers
REG
$14.1B
$4.36M 0.03%
94,203
+204
+0.2% +$9.97K
JKHY icon
581
Jack Henry & Associates
JKHY
$11.1B
$4.36M 0.03%
73,566
+532
+0.7% +$29.7K
CBST
582
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.34M 0.03%
63,021
+6,525
+12% +$422K
MSCI icon
583
MSCI
MSCI
$41.8B
$4.33M 0.03%
99,085
-1,624
-2% -$68.3K
INGR icon
584
Ingredion
INGR
$6.63B
$4.33M 0.03%
63,217
-421
-0.7% -$28.5K
XRAY icon
585
Dentsply Sirona
XRAY
$2.31B
$4.31M 0.03%
88,825
-1,445
-2% -$67.6K
ALB icon
586
Albemarle
ALB
$15.4B
$4.3M 0.03%
67,919
+291
+0.4% +$19.3K
SEE
587
DELISTED
Sealed Air
SEE
$4.3M 0.03%
126,422
-3,794
-3% -$116K
GL icon
588
Globe Life
GL
$14B
$4.28M 0.03%
82,101
-4,799
-6% -$239K
SEIC icon
589
SEI Investments
SEIC
$12.8B
$4.27M 0.03%
122,872
-711
-0.6% -$23.6K
CVD
590
DELISTED
COVANCE INC.
CVD
$4.25M 0.03%
48,238
+398
+0.8% +$34.4K
BRE
591
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.24M 0.03%
77,490
+164
+0.2% +$8.79K
PWR icon
592
Quanta Services
PWR
$101B
$4.23M 0.03%
134,108
+589
+0.4% +$17.3K
DHC
593
Diversified Healthcare Trust
DHC
$2.03B
$4.21M 0.03%
191,160
+430
+0.2% +$9.95K
EGN
594
DELISTED
Energen
EGN
$4.21M 0.03%
59,533
+604
+1% +$45.4K
CSGP icon
595
CoStar Group
CSGP
$13.4B
$4.2M 0.03%
227,750
+4,680
+2% +$82.8K
HSP
596
DELISTED
HOSPIRA INC
HSP
$4.2M 0.03%
101,626
-3,098
-3% -$125K
DLX icon
597
Deluxe
DLX
$1.11B
$4.19M 0.03%
80,334
+893
+1% +$42.7K
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.19M 0.03%
59,163
+271
+0.5% +$17K
SBNY
599
DELISTED
Signature Bank
SBNY
$4.18M 0.03%
38,923
+178
+0.5% +$18.2K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$4.18M 0.03%
269,976
-3,886
-1% -$54.8K
22 23
24
25 26

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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.