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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
XLS
776
DELISTED
EXELIS INC COM STK
XLS
$2.94M 0.02%
165,217
+672
+0.4% +$10.7K
DJP icon
777
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$2.94M 0.02%
79,968
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.02%
194,301
-8,389
-4% -$123K
JNS
779
DELISTED
Janus Capital Group Inc
JNS
$2.94M 0.02%
237,470
+261
+0.1% +$2.69K
RAD
780
DELISTED
Rite Aid Corporation
RAD
$2.93M 0.02%
28,955
+116
+0.4% +$12.3K
IRF
781
DELISTED
INTL RECTIFIER CORP
IRF
$2.93M 0.02%
112,379
+2,683
+2% +$65.3K
PBI icon
782
Pitney Bowes
PBI
$2.28B
$2.93M 0.02%
125,609
-5,466
-4% -$118K
HYG icon
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.91M 0.02%
31,321
– –
FTR
784
DELISTED
Frontier Communications Corp.
FTR
$2.88M 0.02%
41,286
-849
-2% -$58.1K
TRMK icon
785
Trustmark
TRMK
$2.8B
$2.88M 0.02%
107,158
+228
+0.2% +$6.16K
HNI icon
786
HNI Corp
HNI
$3.56B
$2.87M 0.02%
74,010
+2,451
+3% +$93.1K
SNV
787
DELISTED
Synovus
SNV
$2.87M 0.02%
113,811
-217
-0.2% -$5.11K
CLH icon
788
Clean Harbors
CLH
$16.9B
$2.87M 0.02%
47,792
+223
+0.5% +$12.9K
LM
789
DELISTED
Legg Mason, Inc.
LM
$2.87M 0.02%
65,917
-2,798
-4% -$109K
ATML
790
DELISTED
ATMEL CORP
ATML
$2.87M 0.02%
366,076
+70
+0% +$512
NDAQ icon
791
Nasdaq
NDAQ
$54.6B
$2.85M 0.02%
214,563
-4,074
-2% -$49.8K
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
$2.84M 0.02%
68,043
-176
-0.3% -$6.75K
RVTY icon
793
Revvity
RVTY
$13.1B
$2.83M 0.02%
68,732
-394
-0.6% -$15.1K
UPBD icon
794
Upbound Group
UPBD
$1.15B
$2.83M 0.02%
84,961
+533
+0.6% +$18.4K
AVNT icon
795
Avient
AVNT
$4.23B
$2.81M 0.02%
79,632
+2,428
+3% +$77.3K
CXT icon
796
Crane NXT
CXT
$2.96B
$2.81M 0.02%
120,325
+610
+0.5% +$13.4K
SGI
797
Somnigroup International
SGI
$14B
$2.8M 0.02%
207,824
+920
+0.4% +$10.6K
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.79M 0.02%
296,206
-5,882
-2% -$53.9K
LDOS icon
799
Leidos
LDOS
$17.9B
$2.77M 0.02%
59,671
+242
+0.4% +$11.2K
MLKN icon
800
MillerKnoll
MLKN
$1.62B
$2.77M 0.02%
93,722
+2,818
+3% +$84.3K
30 31
32
33 34

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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.