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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
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
$3.43M 0.02%
111,806
-2,267
-2% -$71.1K
CVG
702
DELISTED
Convergys
CVG
$3.42M 0.02%
162,597
-1,229
-0.8% -$24.5K
AFG icon
703
American Financial Group
AFG
$12.1B
$3.42M 0.02%
59,170
+488
+0.8% +$27.3K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$3.39M 0.02%
105,195
+194
+0.2% +$6.52K
ZION icon
705
Zions Bancorporation
ZION
$10.5B
$3.38M 0.02%
112,996
-866
-0.8% -$24.9K
ATO icon
706
Atmos Energy
ATO
$28.7B
$3.38M 0.02%
74,467
+516
+0.7% +$22.8K
ITT icon
707
ITT
ITT
$19.4B
$3.38M 0.02%
77,869
+616
+0.8% +$24.5K
CRI icon
708
Carter's
CRI
$1.44B
$3.36M 0.02%
46,847
-3,851
-8% -$274K
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
$3.36M 0.02%
21,948
+88
+0.4% +$13.3K
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
$3.36M 0.02%
146,603
+841
+0.6% +$17.5K
LII icon
711
Lennox International
LII
$14.5B
$3.36M 0.02%
39,466
-154
-0.4% -$12.2K
IRM icon
712
Iron Mountain
IRM
$37.7B
$3.35M 0.02%
119,510
-2,062
-2% -$52.8K
WR
713
DELISTED
Westar Energy Inc
WR
$3.35M 0.02%
104,167
+534
+0.5% +$16.9K
ALGN icon
714
Align Technology
ALGN
$12.5B
$3.35M 0.02%
58,606
+1,060
+2% +$57.1K
KMT icon
715
Kennametal
KMT
$2.32B
$3.35M 0.02%
64,253
+710
+1% +$33.6K
HAR
716
DELISTED
Harman International Industries
HAR
$3.34M 0.02%
40,856
-2,178
-5% -$168K
MSM icon
717
MSC Industrial Direct
MSM
$6.77B
$3.34M 0.02%
41,343
+174
+0.4% +$13.8K
DPZ icon
718
Domino's
DPZ
$11.6B
$3.34M 0.02%
47,908
+237
+0.5% +$16.2K
THOR
719
DELISTED
THORATEC CORPORATION
THOR
$3.32M 0.02%
90,739
-250
-0.3% -$9.81K
EXP icon
720
Eagle Materials
EXP
$6.41B
$3.32M 0.02%
42,869
+452
+1% +$34K
STR
721
DELISTED
QUESTAR CORP
STR
$3.32M 0.02%
144,322
+562
+0.4% +$12.9K
MTX icon
722
Minerals Technologies
MTX
$2.26B
$3.32M 0.02%
55,219
-68
-0.1% -$3.84K
HSNI
723
DELISTED
HSN, Inc.
HSNI
$3.29M 0.02%
52,844
-58
-0.1% -$3.28K
WGL
724
DELISTED
Wgl Holdings
WGL
$3.29M 0.02%
82,110
+424
+0.5% +$17.6K
TGI
725
DELISTED
Triumph Group
TGI
$3.27M 0.02%
43,048
+204
+0.5% +$14.8K
27 28
29
30 31

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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.