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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
TRGP icon
901
Targa Resources
TRGP
$57.2B
$2.3M 0.02%
26,118
– –
DAN icon
902
Dana Inc
DAN
$3.26B
$2.3M 0.02%
117,333
+454
+0.4% +$9.22K
CMP icon
903
Compass Minerals
CMP
$1.1B
$2.3M 0.02%
28,750
+127
+0.4% +$9.52K
FHI icon
904
Federated Hermes
FHI
$4.74B
$2.3M 0.02%
79,853
+326
+0.4% +$8.94K
GEO icon
905
The GEO Group
GEO
$4B
$2.3M 0.02%
107,031
+70
+0.1% +$1.57K
SVU
906
DELISTED
SUPERVALU Inc.
SVU
$2.3M 0.02%
45,042
+350
+0.8% +$17.3K
CW icon
907
Curtiss-Wright
CW
$25.4B
$2.3M 0.02%
36,911
-539
-1% -$28K
LPLA icon
908
LPL Financial
LPLA
$29.5B
$2.28M 0.02%
48,553
– –
WOOF
909
DELISTED
VCA Inc.
WOOF
$2.28M 0.02%
72,699
+399
+0.6% +$11.6K
ARRS
910
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.02%
93,441
+449
+0.5% +$8.56K
JCP
911
DELISTED
J.C. Penney Company, Inc.
JCP
$2.27M 0.02%
247,600
+58,897
+31% +$491K
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.02%
54,895
-935
-2% -$38.8K
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.26M 0.02%
44,683
+90
+0.2% +$4.92K
LSTR icon
914
Landstar System
LSTR
$6.4B
$2.26M 0.02%
39,336
+165
+0.4% +$9.24K
LL
915
DELISTED
LL Flooring Holdings, Inc.
LL
$2.26M 0.02%
21,950
+54
+0.2% +$5.74K
CST
916
DELISTED
CST Brands, Inc.
CST
$2.26M 0.02%
61,492
+12,155
+25% +$398K
FHN icon
917
First Horizon
FHN
$12.3B
$2.26M 0.02%
193,747
-2,540
-1% -$28.4K
ASNA
918
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.25M 0.02%
5,309
+77
+1% +$31.4K
QCOR
919
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.25M 0.02%
41,235
– –
ZBRA icon
920
Zebra Technologies
ZBRA
$18B
$2.24M 0.02%
41,380
-227
-0.5% -$11.4K
APOL
921
DELISTED
Apollo Education Group Inc Class A
APOL
$2.23M 0.02%
81,704
+743
+0.9% +$18.4K
MPLX icon
922
MPLX
MPLX
$59.6B
$2.23M 0.02%
50,000
– –
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.02%
53,780
-1,271
-2% -$50K
IDTI
924
DELISTED
Integrated Device Technology I
IDTI
$2.22M 0.02%
217,547
+10,922
+5% +$109K
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.51B
$2.21M 0.02%
191,598
-276
-0.1% -$3.13K
35 36
37
38 39

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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.