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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
FCN icon
826
FTI Consulting
FCN
$4.24B
$2.68M 0.02%
65,037
+2,166
+3% +$90.2K
MZTI
827
The Marzetti Company
MZTI
$3.22B
$2.67M 0.02%
30,334
+596
+2% +$50.2K
CAB
828
DELISTED
Cabela's Inc
CAB
$2.67M 0.02%
40,097
+170
+0.4% +$10.6K
CGNX icon
829
Cognex
CGNX
$10.4B
$2.67M 0.02%
139,708
+3,584
+3% +$58.2K
EAT icon
830
Brinker International
EAT
$10.2B
$2.67M 0.02%
57,530
+853
+2% +$37.8K
ANN
831
DELISTED
ANN INC
ANN
$2.67M 0.02%
72,902
+404
+0.6% +$14.3K
TECH icon
832
Bio-Techne
TECH
$11.2B
$2.65M 0.02%
111,884
+500
+0.4% +$10.8K
X
833
DELISTED
US Steel
X
$2.64M 0.02%
89,623
-1,820
-2% -$46.9K
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.64M 0.02%
55,668
+248
+0.4% +$10.7K
DAR icon
835
Darling Ingredients
DAR
$10.4B
$2.63M 0.02%
126,133
+30,624
+32% +$655K
URBN icon
836
Urban Outfitters
URBN
$6.53B
$2.63M 0.02%
70,830
-725
-1% -$27.2K
BYI
837
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.63M 0.02%
33,459
+194
+0.6% +$14.1K
BCO icon
838
Brink's
BCO
$4.72B
$2.62M 0.02%
76,633
+193
+0.3% +$6.07K
VPHM
839
DELISTED
VIROPHARMA INC
VPHM
$2.6M 0.02%
52,251
– –
ITRI icon
840
Itron
ITRI
$4.5B
$2.58M 0.02%
62,275
+158
+0.3% +$6.71K
WKC icon
841
World Kinect Corp
WKC
$1.9B
$2.58M 0.02%
59,756
-164
-0.3% -$6.46K
CNC icon
842
Centene
CNC
$32.6B
$2.58M 0.02%
174,872
+3,876
+2% +$58K
VIAV icon
843
Viavi Solutions
VIAV
$10.6B
$2.57M 0.02%
347,820
+77,867
+29% +$591K
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
$2.57M 0.02%
136,249
-1,065
-0.8% -$18.8K
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$2.56M 0.02%
42,338
– –
ALLE icon
846
Allegion
ALLE
$14.2B
$2.56M 0.02%
+57,919
New +$2.51M
TYL icon
847
Tyler Technologies
TYL
$13.5B
$2.56M 0.02%
25,034
+12
+0% +$1.17K
POST icon
848
Post Holdings
POST
$3.65B
$2.55M 0.02%
79,120
+167
+0.2% +$4.92K
ATW
849
DELISTED
Atwood Oceanics
ATW
$2.54M 0.02%
47,648
+261
+0.6% +$14.1K
WPX
850
DELISTED
WPX Energy, Inc.
WPX
$2.54M 0.02%
124,407
-2,405
-2% -$48K
32 33
34
35 36

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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.