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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
TER icon
801
Teradyne
TER
$64.2B
$2.77M 0.02%
156,944
+38,818
+33% +$656K
TEN
802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.76M 0.02%
48,760
+1,185
+2% +$64.5K
NBR icon
803
Nabors Industries
NBR
$1.35B
$2.75M 0.02%
3,239
-64
-2% -$54.2K
THC icon
804
Tenet Healthcare
THC
$21.5B
$2.74M 0.02%
65,159
-3,270
-5% -$142K
SMTC icon
805
Semtech
SMTC
$12.4B
$2.74M 0.02%
108,470
+871
+0.8% +$25.7K
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
$2.73M 0.02%
76,828
-1,174
-2% -$38.2K
WST icon
807
West Pharmaceutical
WST
$24.4B
$2.73M 0.02%
55,599
+145
+0.3% +$6.79K
LPS
808
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.73M 0.02%
72,951
+370
+0.5% +$12.8K
TDY icon
809
Teledyne Technologies
TDY
$31.2B
$2.73M 0.02%
29,666
+134
+0.5% +$11.9K
RRX icon
810
Regal Rexnord
RRX
$11.4B
$2.72M 0.02%
36,919
+157
+0.4% +$11.4K
RDC
811
DELISTED
Rowan Companies Plc
RDC
$2.72M 0.02%
76,975
-1,551
-2% -$55.4K
WWW icon
812
Wolverine World Wide
WWW
$1.63B
$2.72M 0.02%
80,078
+378
+0.5% +$11.7K
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.72M 0.02%
90,323
-3,443
-4% -$102K
ENS icon
814
EnerSys
ENS
$7.2B
$2.71M 0.02%
38,647
+715
+2% +$48K
CYT
815
DELISTED
CYTEC INDS INC
CYT
$2.71M 0.02%
58,164
-1,378
-2% -$59.7K
LEG icon
816
Leggett & Platt
LEG
$1.32B
$2.71M 0.02%
87,540
-118
-0.1% -$3.52K
SXE
817
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.71M 0.02%
150,000
– –
PCH
818
DELISTED
PotlatchDeltic
PCH
$2.7M 0.02%
64,777
+135
+0.2% +$5.47K
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
$2.69M 0.02%
38,785
+187
+0.5% +$11.5K
NSR
820
DELISTED
Neustar Inc
NSR
$2.69M 0.02%
54,018
-1,164
-2% -$56K
TEG
821
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.69M 0.02%
49,426
-880
-2% -$49.2K
NWE icon
822
NorthWestern Energy
NWE
$4.4B
$2.69M 0.02%
62,053
– –
CRS icon
823
Carpenter Technology
CRS
$26.6B
$2.69M 0.02%
43,203
+249
+0.6% +$15.1K
BMS
824
DELISTED
Bemis
BMS
$2.69M 0.02%
65,583
-633
-1% -$24.9K
NATI
825
DELISTED
National Instruments Corp
NATI
$2.68M 0.02%
83,779
+545
+0.7% +$16.8K
31 32
33
34 35

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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.