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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
CNQR
601
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.17M 0.03%
40,424
+173
+0.4% +$17.5K
CSL icon
602
Carlisle Companies
CSL
$14.9B
$4.15M 0.03%
52,235
+56
+0.1% +$4.11K
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
$4.14M 0.03%
63,742
+293
+0.5% +$20K
KRC icon
604
Kilroy Realty
KRC
$4.3B
$4.13M 0.03%
82,372
+982
+1% +$50.3K
IDA icon
605
Idacorp
IDA
$8.16B
$4.13M 0.03%
79,647
+179
+0.2% +$9.15K
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
$4.13M 0.03%
43,682
-656
-1% -$59.5K
CEB
607
DELISTED
CEB Inc.
CEB
$4.12M 0.03%
53,181
-370
-0.7% -$27.2K
LPX icon
608
Louisiana-Pacific
LPX
$5.18B
$4.12M 0.03%
222,300
+1,410
+0.6% +$24K
GGG icon
609
Graco
GGG
$13.3B
$4.11M 0.03%
157,830
+300
+0.2% +$7.67K
TCO
610
DELISTED
Taubman Centers Inc.
TCO
$4.11M 0.03%
64,278
-160
-0.2% -$10.7K
HAS icon
611
Hasbro
HAS
$13.6B
$4.1M 0.03%
74,462
-2,409
-3% -$123K
SCG
612
DELISTED
Scana
SCG
$4.09M 0.03%
87,057
-1,433
-2% -$67K
GPN icon
613
Global Payments
GPN
$25.1B
$4.08M 0.03%
125,706
-3,750
-3% -$114K
ACIW icon
614
ACI Worldwide
ACIW
$5.42B
$4.08M 0.03%
188,373
+1,134
+0.6% +$22.5K
PNRA
615
DELISTED
Panera Bread Co
PNRA
$4.08M 0.03%
23,083
-908
-4% -$152K
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
$4.07M 0.03%
110,186
-2,045
-2% -$73.8K
BR icon
617
Broadridge
BR
$19.6B
$4.05M 0.03%
102,536
+487
+0.5% +$17.6K
ODP
618
DELISTED
ODP
ODP
$4.05M 0.03%
76,592
+38,134
+99% +$2.02M
LEN icon
619
Lennar Class A
LEN
$21.1B
$4.05M 0.03%
107,568
-22
-0% -$742
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$4.05M 0.03%
42,165
+6,535
+18% +$630K
SVC
621
Service Properties Trust
SVC
$1.06B
$4.03M 0.03%
29,999
+1,795
+6% +$250K
GNTX icon
622
Gentex
GNTX
$4.99B
$4.02M 0.03%
243,660
+1,704
+0.7% +$25K
WSO icon
623
Watsco Inc
WSO
$12.9B
$4.01M 0.03%
41,792
+213
+0.5% +$20.2K
MLM icon
624
Martin Marietta Materials
MLM
$32.7B
$3.97M 0.03%
39,723
+160
+0.4% +$15.7K
HRL icon
625
Hormel Foods
HRL
$13.4B
$3.95M 0.03%
174,982
-5,898
-3% -$129K
23 24
25
26 27

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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.