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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
UTIW
851
DELISTED
UTI WORLDWIDE INC
UTIW
$2.53M 0.02%
144,015
+303
+0.2% +$4.78K
CBT icon
852
Cabot Corp
CBT
$4.45B
$2.52M 0.02%
48,953
+368
+0.8% +$17.4K
CPHD
853
DELISTED
Cepheid Inc
CPHD
$2.51M 0.02%
53,744
+163
+0.3% +$6.91K
RVBD
854
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.51M 0.02%
138,857
-1,302
-0.9% -$21.1K
ADTN icon
855
Adtran
ADTN
$658M
$2.51M 0.02%
92,941
+73
+0.1% +$1.84K
CVC
856
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.51M 0.02%
139,872
-2,605
-2% -$42.1K
ANR
857
DELISTED
Alpha Natural Resources Inc
ANR
$2.51M 0.02%
351,181
+312
+0.1% +$2.11K
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.51M 0.02%
53,120
-170
-0.3% -$7.38K
EPR icon
859
EPR Properties
EPR
$4.73B
$2.5M 0.02%
50,860
+4,741
+10% +$237K
PSEC icon
860
Prospect Capital
PSEC
$1.18B
$2.5M 0.02%
222,390
+15,400
+7% +$173K
CLF icon
861
Cleveland-Cliffs
CLF
$6.93B
$2.49M 0.02%
94,876
-1,933
-2% -$47.7K
RGLD icon
862
Royal Gold
RGLD
$19.1B
$2.49M 0.02%
53,966
+268
+0.5% +$12.6K
TMH
863
DELISTED
Team Health Holdings Inc
TMH
$2.48M 0.02%
54,521
– –
BDC icon
864
Belden
BDC
$5.36B
$2.48M 0.02%
35,188
+837
+2% +$56.6K
EQY
865
DELISTED
Equity One
EQY
$2.47M 0.02%
109,988
+141
+0.1% +$3.21K
WABC icon
866
Westamerica Bancorp
WABC
$1.39B
$2.46M 0.02%
43,516
+80
+0.2% +$4.27K
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
$2.46M 0.02%
42,407
-620
-1% -$32.5K
NPSP
868
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.46M 0.02%
80,865
+333
+0.4% +$9.17K
DO
869
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.02%
43,055
-874
-2% -$52.7K
KBH icon
870
KB Home
KBH
$3.45B
$2.44M 0.02%
133,682
+277
+0.2% +$4.76K
DECK icon
871
Deckers Outdoor
DECK
$12.7B
$2.44M 0.02%
173,370
+900
+0.5% +$11.1K
DGI
872
DELISTED
DigitalGlobe Inc.
DGI
$2.44M 0.02%
59,233
– –
MOG.A icon
873
Moog Inc Class A
MOG.A
$13.5B
$2.43M 0.02%
35,715
+121
+0.3% +$7.62K
MSA icon
874
Mine Safety
MSA
$7.32B
$2.42M 0.02%
47,228
+121
+0.3% +$6.03K
CNVR
875
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.42M 0.02%
103,408
-12,894
-11% -$270K
33 34
35
36 37

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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.