We are live on ! Find out more
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
MO icon
51
Altria Group
MO
$107B
$50.1M 0.35%
1,303,855
-26,497
-2% -$978K
UNP icon
52
Union Pacific
UNP
$174B
$49.9M 0.35%
594,610
-15,350
-3% -$1.22M
UPS icon
53
United Parcel Service
UPS
$88.4B
$48.5M 0.34%
461,426
-18,771
-4% -$1.85M
UNH icon
54
UnitedHealth
UNH
$364B
$47M 0.33%
624,205
-18,710
-3% -$1.34M
OXY icon
55
Occidental Petroleum
OXY
$58.5B
$47M 0.33%
515,520
-16,234
-3% -$1.48M
HON icon
56
Honeywell
HON
$74.6B
$46.6M 0.33%
567,500
-13,433
-2% -$1.05M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$46.6M 0.33%
694,313
+275,300
+66% +$18M
AIG icon
58
American International
AIG
$39.8B
$46.6M 0.33%
912,432
-21,006
-2% -$1.05M
GS icon
59
Goldman Sachs
GS
$302B
$46.5M 0.33%
262,252
-3,005
-1% -$496K
USB icon
60
US Bancorp
USB
$101B
$45.2M 0.32%
1,117,818
-17,560
-2% -$674K
CELG
61
DELISTED
Celgene Corp
CELG
$44.9M 0.32%
531,928
-9,352
-2% -$740K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.3M 0.31%
1,258,975
-25,288
-2% -$853K
BIIB icon
63
Biogen
BIIB
$30.9B
$42.6M 0.3%
152,344
-3,807
-2% -$985K
EBAY icon
64
eBay
EBAY
$45.5B
$42M 0.3%
1,819,809
-20,793
-1% -$460K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$40.5M 0.28%
165,900
-28,300
-15% -$6.66M
MON
66
DELISTED
Monsanto Co
MON
$39.6M 0.28%
339,499
-10,843
-3% -$1.18M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$39.1M 0.28%
634,463
-11,738
-2% -$678K
SPG icon
68
Simon Property Group
SPG
$71.4B
$39M 0.27%
272,296
-4,390
-2% -$632K
TWX
69
DELISTED
Time Warner Inc
TWX
$38.6M 0.27%
578,121
-14,793
-2% -$956K
BKNG icon
70
Booking.com
BKNG
$159B
$38.6M 0.27%
829,150
-17,125
-2% -$762K
F icon
71
Ford
F
$55.1B
$38.5M 0.27%
2,495,783
-46,932
-2% -$787K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$38.4M 0.27%
1,087,589
-38,365
-3% -$1.28M
SBUX icon
73
Starbucks
SBUX
$124B
$38.1M 0.27%
970,846
-16,220
-2% -$642K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$38M 0.27%
1,147,768
+100,000
+10% +$3.12M
MET icon
75
MetLife
MET
$61.4B
$37.7M 0.26%
784,587
-15,051
-2% -$675K
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.