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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
GT icon
651
Goodyear
GT
$1.78B
$3.79M 0.03%
159,059
-6,262
-4% -$139K
FOSL icon
652
Fossil Group
FOSL
$330M
$3.79M 0.03%
31,620
-1,483
-4% -$183K
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.79M 0.03%
82,093
+413
+0.5% +$18.6K
ATR icon
654
AptarGroup
ATR
$8.43B
$3.79M 0.03%
55,840
-120
-0.2% -$7.66K
TWTC
655
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.79M 0.03%
124,205
-781
-0.6% -$23.3K
CMC icon
656
Commercial Metals
CMC
$7.98B
$3.77M 0.03%
185,464
+421
+0.2% +$7.83K
FDS icon
657
Factset
FDS
$10.2B
$3.77M 0.03%
34,711
-49
-0.1% -$5.44K
RHI icon
658
Robert Half
RHI
$4.48B
$3.75M 0.03%
89,395
-2,693
-3% -$106K
OI icon
659
O-I Glass
OI
$1.05B
$3.74M 0.03%
104,644
-3,135
-3% -$101K
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
$3.74M 0.03%
227,397
-2,745
-1% -$48.5K
JLL icon
661
Jones Lang LaSalle
JLL
$17B
$3.73M 0.03%
36,395
+150
+0.4% +$14.1K
HLX icon
662
Helix Energy Solutions
HLX
$1.49B
$3.72M 0.03%
160,650
+361
+0.2% +$8.42K
BKH icon
663
Black Hills Corp
BKH
$5.64B
$3.71M 0.03%
70,750
+1,392
+2% +$70.7K
MENT
664
DELISTED
Mentor Graphics Corp
MENT
$3.71M 0.03%
154,251
+3,574
+2% +$80.8K
NNN icon
665
NNN REIT
NNN
$8.87B
$3.71M 0.03%
122,237
+873
+0.7% +$28.3K
SPXC icon
666
SPX Corp
SPXC
$10.6B
$3.71M 0.03%
147,709
+671
+0.5% +$15.4K
CTAS icon
667
Cintas
CTAS
$80.3B
$3.7M 0.03%
248,448
-9,840
-4% -$134K
NVR icon
668
NVR
NVR
$17B
$3.69M 0.03%
3,601
-50
-1% -$47.5K
OLN icon
669
Olin
OLN
$2.17B
$3.69M 0.03%
127,981
-156
-0.1% -$3.88K
LSI
670
DELISTED
LSI CORPORATION
LSI
$3.69M 0.03%
334,785
-5,450
-2% -$46.4K
ACH
671
Accendra Health
ACH
$84.6M
$3.67M 0.03%
100,533
+1,172
+1% +$43K
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
$3.67M 0.03%
31,478
+62
+0.2% +$7.05K
MIDD icon
673
Middleby
MIDD
$5.29B
$3.65M 0.03%
45,606
+1,254
+3% +$92.8K
CADE
674
DELISTED
Cadence Bank
CADE
$3.63M 0.03%
142,776
+2,856
+2% +$65.1K
PNW icon
675
Pinnacle West Capital
PNW
$12.2B
$3.61M 0.03%
68,182
-1,362
-2% -$74.6K
25 26
27
28 29

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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.