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
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.08M 0.02%
289,980
+1,156
+0.4% +$12.5K
AVY icon
752
Avery Dennison
AVY
$13.6B
$3.07M 0.02%
61,207
-2,104
-3% -$99.1K
HEI icon
753
HEICO Corp
HEI
$51.9B
$3.07M 0.02%
129,392
+3,016
+2% +$67.9K
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.07M 0.02%
38,758
+184
+0.5% +$13.6K
MFIC icon
755
MidCap Financial Investment
MFIC
$811M
$3.07M 0.02%
120,637
+722
+0.6% +$18.6K
CYH icon
756
Community Health Systems
CYH
$419M
$3.07M 0.02%
94,471
+546
+0.6% +$18.8K
HME
757
DELISTED
HOME PROPERTIES, INC
HME
$3.06M 0.02%
57,113
+127
+0.2% +$7.14K
JBLU icon
758
JetBlue
JBLU
$2.19B
$3.05M 0.02%
356,875
+730
+0.2% +$5.8K
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
$3.05M 0.02%
125,780
+318
+0.3% +$7.51K
DNB
760
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.02%
24,604
-1,131
-4% -$127K
TXNM
761
TXNM Energy Inc
TXNM
$5.91B
$3.02M 0.02%
125,161
+274
+0.2% +$6.41K
MDP
762
DELISTED
Meredith Corporation
MDP
$3.02M 0.02%
58,253
+203
+0.3% +$10.4K
CNK icon
763
Cinemark Holdings
CNK
$4.37B
$3M 0.02%
89,970
+333
+0.4% +$10.9K
CBSH icon
764
Commerce Bancshares
CBSH
$8.61B
$3M 0.02%
119,839
+1,239
+1% +$30.4K
AOL
765
DELISTED
AOL INC COMMON STOCK
AOL
$3M 0.02%
64,256
+1,596
+3% +$65.2K
PTEN icon
766
Patterson-UTI
PTEN
$4.16B
$2.99M 0.02%
118,232
-1,970
-2% -$47.1K
AIZ icon
767
Assurant
AIZ
$13.9B
$2.99M 0.02%
45,056
-2,400
-5% -$147K
LAMR icon
768
Lamar Advertising Co
LAMR
$15.8B
$2.98M 0.02%
57,031
+296
+0.5% +$14.5K
TIBX
769
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.98M 0.02%
132,424
+908
+0.7% +$22.2K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.98M 0.02%
46,250
+199
+0.4% +$11.9K
FEIC
771
DELISTED
FEI COMPANY
FEIC
$2.97M 0.02%
33,257
+131
+0.4% +$11.6K
HMA
772
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.97M 0.02%
226,887
+4,248
+2% +$55K
IM
773
DELISTED
Ingram Micro
IM
$2.96M 0.02%
126,227
+1,606
+1% +$37.6K
POM
774
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.96M 0.02%
154,717
-2,766
-2% -$52.5K
BRSL
775
Brightstar Lottery PLC
BRSL
$2.15B
$2.95M 0.02%
162,528
-12,747
-7% -$230K
29 30
31
32 33

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
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.