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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
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
$3.95M 0.03%
29,348
+459
+2% +$59K
EWBC icon
627
East-West Bancorp
EWBC
$18.6B
$3.94M 0.03%
112,793
+484
+0.4% +$16.4K
DHI icon
628
D.R. Horton
DHI
$41.9B
$3.93M 0.03%
176,024
+761
+0.4% +$14.7K
SNA icon
629
Snap-on
SNA
$20.9B
$3.92M 0.03%
35,811
-356
-1% -$36.9K
SIVB
630
DELISTED
SVB Financial Group
SIVB
$3.92M 0.03%
37,394
+242
+0.7% +$23.7K
SXT icon
631
Sensient Technologies
SXT
$5.53B
$3.92M 0.03%
80,728
+1,959
+2% +$97.6K
XYL icon
632
Xylem
XYL
$28.1B
$3.91M 0.03%
113,124
-3,181
-3% -$102K
CAKE icon
633
Cheesecake Factory
CAKE
$5.57B
$3.91M 0.03%
81,013
+107
+0.1% +$5.01K
DRC
634
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.91M 0.03%
65,537
+276
+0.4% +$16.4K
CIEN icon
635
Ciena
CIEN
$62.7B
$3.9M 0.03%
163,168
+3,185
+2% +$75.8K
CBOE icon
636
Cboe Global Markets
CBOE
$30.6B
$3.89M 0.03%
74,921
-106
-0.1% -$5.34K
WRB icon
637
W.R. Berkley
WRB
$26.2B
$3.89M 0.03%
302,376
+668
+0.2% +$8.57K
UGI icon
638
UGI
UGI
$7.56B
$3.88M 0.03%
140,196
+567
+0.4% +$15.3K
NDSN icon
639
Nordson
NDSN
$17.3B
$3.87M 0.03%
52,133
+200
+0.4% +$14.6K
KBR icon
640
KBR
KBR
$4.81B
$3.87M 0.03%
121,342
+600
+0.5% +$19.9K
INFA
641
DELISTED
INFORMATICA CORP
INFA
$3.87M 0.03%
93,200
+578
+0.6% +$22.5K
HTSI
642
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.86M 0.03%
78,243
+164
+0.2% +$8.09K
JOY
643
DELISTED
Joy Global Inc
JOY
$3.85M 0.03%
65,852
-1,338
-2% -$73.7K
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
$3.85M 0.03%
98,384
+946
+1% +$41.2K
INVX
645
Innovex International
INVX
$2.15B
$3.84M 0.03%
34,955
+218
+0.6% +$24.6K
TEX icon
646
Terex
TEX
$7.57B
$3.83M 0.03%
91,255
+449
+0.5% +$16.3K
CXW icon
647
CoreCivic
CXW
$3.13B
$3.82M 0.03%
119,197
+354
+0.3% +$12.3K
HII icon
648
Huntington Ingalls Industries
HII
$12.8B
$3.82M 0.03%
42,473
-157
-0.4% -$12.1K
OHI icon
649
Omega Healthcare
OHI
$13.9B
$3.81M 0.03%
127,872
+5,862
+5% +$186K
PRI icon
650
Primerica
PRI
$9.62B
$3.8M 0.03%
88,646
+293
+0.3% +$12.4K
24 25
26
27 28

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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.