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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.02B
$2.42M 0.02%
180,315
+17,515
+11% +$230K
TDW icon
877
Tidewater
TDW
$4.55B
$2.41M 0.02%
1,259
+7
+0.6% +$13.3K
R icon
878
Ryder
R
$10.1B
$2.4M 0.02%
32,566
-505
-2% -$33.5K
PAY
879
DELISTED
Verifone Systems Inc
PAY
$2.4M 0.02%
89,472
+363
+0.4% +$8.68K
VVC
880
DELISTED
Vectren Corporation
VVC
$2.4M 0.02%
67,470
+309
+0.5% +$10.7K
SF
881
Stifel
SF
$12.9B
$2.39M 0.02%
112,394
-1,731
-2% -$33.2K
MMS icon
882
Maximus
MMS
$2.94B
$2.39M 0.02%
54,394
+202
+0.4% +$9.3K
SFG
883
DELISTED
STANCORP FINL GRP
SFG
$2.39M 0.02%
36,049
-182
-0.5% -$11.2K
CY
884
DELISTED
Cypress Semiconductor
CY
$2.39M 0.02%
227,336
+1,791
+0.8% +$17K
ATI icon
885
ATI
ATI
$30.9B
$2.38M 0.02%
66,905
-1,345
-2% -$44.3K
ACM icon
886
Aecom
ACM
$8.19B
$2.38M 0.02%
80,971
-1,734
-2% -$52.4K
KOG
887
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.36M 0.02%
210,342
+5,184
+3% +$62K
EHC icon
888
Encompass Health
EHC
$12.2B
$2.35M 0.02%
88,666
+3,849
+5% +$107K
SMG icon
889
ScottsMiracle-Gro
SMG
$3.59B
$2.34M 0.02%
37,679
+145
+0.4% +$8.49K
MASI
890
DELISTED
Masimo
MASI
$2.34M 0.02%
80,163
+1,843
+2% +$51.6K
ISIL
891
DELISTED
Intersil Corp
ISIL
$2.34M 0.02%
204,050
+5,936
+3% +$64.6K
IBOC icon
892
International Bancshares
IBOC
$4.57B
$2.33M 0.02%
88,463
+248
+0.3% +$6.03K
FSLR icon
893
First Solar
FSLR
$24B
$2.33M 0.02%
42,607
-1,180
-3% -$64.5K
EME icon
894
Emcor
EME
$36.7B
$2.33M 0.02%
54,838
+2,359
+4% +$92K
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
$2.33M 0.02%
450,605
+3,379
+0.8% +$18.1K
ASB icon
896
Associated Banc-Corp
ASB
$6.07B
$2.32M 0.02%
133,298
-2,150
-2% -$35.8K
BGC
897
DELISTED
General Cable Corporation
BGC
$2.32M 0.02%
78,788
+166
+0.2% +$5.03K
GNRC icon
898
Generac Holdings
GNRC
$12.8B
$2.31M 0.02%
40,823
– –
GTLS
899
DELISTED
Chart Industries
GTLS
$2.31M 0.02%
24,115
+655
+3% +$68.9K
DST
900
DELISTED
DST Systems Inc.
DST
$2.31M 0.02%
50,832
-752
-1% -$32K
34 35
36
37 38

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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.