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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
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
$2.21M 0.02%
33,919
+8
+0% +$481
EPAC icon
927
Enerpac Tool Group
EPAC
$1.89B
$2.21M 0.02%
60,223
+2,636
+5% +$100K
TCF
928
DELISTED
TCF Financial Corporation
TCF
$2.19M 0.02%
135,033
+833
+0.6% +$12.9K
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.58B
$2.19M 0.02%
59,663
– –
TE
930
DELISTED
TECO ENERGY INC
TE
$2.19M 0.02%
126,945
-2,583
-2% -$44.2K
BWLD
931
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.19M 0.02%
14,861
+33
+0.2% +$4.54K
MTG icon
932
MGIC Investment
MTG
$6.33B
$2.18M 0.02%
258,271
+687
+0.3% +$5.48K
THG icon
933
Hanover Insurance
THG
$7.77B
$2.18M 0.02%
36,438
+192
+0.5% +$11.3K
LYV icon
934
Live Nation Entertainment
LYV
$43.3B
$2.17M 0.02%
110,049
-1,650
-1% -$30.9K
BRS
935
DELISTED
Bristow Group, Inc.
BRS
$2.17M 0.02%
28,976
+71
+0.2% +$5.55K
MTN icon
936
Vail Resorts
MTN
$5.18B
$2.17M 0.02%
28,840
– –
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M 0.02%
47,757
– –
VCI
938
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.17M 0.02%
63,278
+690
+1% +$20.4K
CASY icon
939
Casey's General Stores
CASY
$31.6B
$2.16M 0.02%
30,766
+934
+3% +$68.4K
BOH icon
940
Bank of Hawaii
BOH
$3.15B
$2.16M 0.02%
36,483
+93
+0.3% +$5.35K
CHMT
941
DELISTED
Chemtura Corporation
CHMT
$2.16M 0.02%
77,256
– –
CRL icon
942
Charles River Laboratories
CRL
$13.4B
$2.14M 0.02%
40,328
-583
-1% -$29.3K
POOL icon
943
Pool Corp
POOL
$7.29B
$2.13M 0.02%
36,716
+164
+0.4% +$9.05K
HE icon
944
Hawaiian Electric Industries
HE
$2.04B
$2.13M 0.01%
81,568
+707
+0.9% +$18.3K
PRAA icon
945
PRA Group
PRAA
$762M
$2.13M 0.01%
40,228
+160
+0.4% +$9.1K
SWI
946
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.13M 0.01%
56,180
+38
+0.1% +$1.33K
THO icon
947
Thor Industries
THO
$4.11B
$2.12M 0.01%
38,421
+312
+0.8% +$17.2K
LVS icon
948
Las Vegas Sands
LVS
$29.6B
$2.12M 0.01%
26,890
– –
GVA icon
949
Granite Construction
GVA
$5.41B
$2.11M 0.01%
60,447
+540
+0.9% +$17K
FUL icon
950
H.B. Fuller
FUL
$3.24B
$2.11M 0.01%
40,504
+125
+0.3% +$6.09K
36 37
38
39 40

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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.