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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
TKR icon
676
Timken Company
TKR
$9.1B
$3.6M 0.03%
91,256
+28
+0% +$1.09K
MCRS
677
DELISTED
MICROS SYSTEMS INC
MCRS
$3.57M 0.03%
62,239
-795
-1% -$42.4K
OSK icon
678
Oshkosh
OSK
$9.41B
$3.57M 0.03%
70,822
-177
-0.2% -$8.82K
IONS icon
679
Ionis Pharmaceuticals
IONS
$9.28B
$3.57M 0.03%
89,507
+1,542
+2% +$54.9K
WTRG icon
680
Essential Utilities
WTRG
$11.5B
$3.56M 0.03%
150,896
+782
+0.5% +$19.1K
STLD icon
681
Steel Dynamics
STLD
$37.3B
$3.55M 0.03%
181,808
+1,674
+0.9% +$30.7K
WOR icon
682
Worthington Enterprises
WOR
$2.85B
$3.54M 0.02%
136,449
+830
+0.6% +$20.6K
HSH
683
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.53M 0.02%
105,690
+361
+0.3% +$11.7K
GME icon
684
GameStop
GME
$8.33B
$3.53M 0.02%
286,656
-9,196
-3% -$118K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$3.52M 0.02%
105,934
-3,207
-3% -$98.5K
FICO icon
686
Fair Isaac
FICO
$24B
$3.52M 0.02%
56,072
+465
+0.8% +$26.8K
CPRT icon
687
Copart
CPRT
$27.2B
$3.52M 0.02%
767,960
+3,552
+0.5% +$14.9K
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.49M 0.02%
192,701
+335
+0.2% +$6.35K
TRN icon
689
Trinity Industries
TRN
$2.34B
$3.49M 0.02%
177,809
-408
-0.2% -$7.4K
GRMN
690
Garmin
GRMN
$60.2B
$3.49M 0.02%
75,420
-2,363
-3% -$112K
SON icon
691
Sonoco
SON
$5.77B
$3.48M 0.02%
83,501
+1,547
+2% +$62.3K
RRMS
692
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.48M 0.02%
90,000
– –
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.02%
13,065
+47
+0.4% +$12.3K
GAS
694
DELISTED
AGL Resources Inc
GAS
$3.48M 0.02%
73,585
-1,385
-2% -$64.5K
AMCX icon
695
AMC Global Media
AMCX
$496M
$3.47M 0.02%
50,978
+200
+0.4% +$13.3K
CDNS icon
696
Cadence Design Systems
CDNS
$89.2B
$3.46M 0.02%
246,890
+3,950
+2% +$53K
AOS icon
697
A.O. Smith
AOS
$8.49B
$3.46M 0.02%
128,238
+121,130
+1,704% +$3.1M
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$3.44M 0.02%
175,360
-6,128
-3% -$109K
VMI icon
699
Valmont Industries
VMI
$9.5B
$3.43M 0.02%
23,013
+101
+0.4% +$14.3K
ORI icon
700
Old Republic International
ORI
$10.3B
$3.43M 0.02%
198,600
+946
+0.5% +$15.5K
26 27
28
29 30

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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.