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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
SWX icon
951
Southwest Gas
SWX
$6.67B
$2.1M 0.01%
37,462
+217
+0.6% +$11.5K
WLY icon
952
John Wiley & Sons Class A
WLY
$2.63B
$2.09M 0.01%
37,926
+154
+0.4% +$7.79K
AEO icon
953
American Eagle Outfitters
AEO
$2.73B
$2.08M 0.01%
144,603
+607
+0.4% +$9K
TDS icon
954
Telephone and Data Systems
TDS
$4.03B
$2.08M 0.01%
80,750
+473
+0.6% +$13.4K
CUBE icon
955
CubeSmart
CUBE
$9.4B
$2.08M 0.01%
130,514
+3,499
+3% +$60K
BBG
956
DELISTED
Bill Barrett Corp
BBG
$2.08M 0.01%
77,630
+330
+0.4% +$8.98K
CDP icon
957
COPT Defense Properties
CDP
$4.23B
$2.08M 0.01%
87,678
+185
+0.2% +$4.31K
PRXL
958
DELISTED
Parexel International Corp
PRXL
$2.08M 0.01%
45,942
+1,448
+3% +$66.3K
DWA
959
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.07M 0.01%
58,422
+250
+0.4% +$7.89K
ANF icon
960
Abercrombie & Fitch
ANF
$4.84B
$2.07M 0.01%
63,004
+14,287
+29% +$493K
AN icon
961
AutoNation
AN
$6.89B
$2.07M 0.01%
41,634
-228
-0.5% -$11.3K
LSI
962
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.01%
47,562
+2,001
+4% +$94.3K
FULT icon
963
Fulton Financial
FULT
$4.69B
$2.06M 0.01%
157,737
-435
-0.3% -$5.43K
TCBI icon
964
Texas Capital Bancshares
TCBI
$4.38B
$2.06M 0.01%
33,106
– –
SSNC icon
965
SS&C Technologies
SSNC
$19.3B
$2.05M 0.01%
92,814
– –
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.01%
30,621
+153
+0.5% +$10.1K
NFX
967
DELISTED
Newfield Exploration
NFX
$2.05M 0.01%
83,100
-2,671
-3% -$74.9K
ADVS
968
DELISTED
Advent Software Inc
ADVS
$2.05M 0.01%
58,472
-626
-1% -$21.1K
DCT
969
DELISTED
DCT Industrial Trust Inc.
DCT
$2.04M 0.01%
71,679
+238
+0.3% +$7.06K
AMD icon
970
Advanced Micro Devices
AMD
$789B
$2.04M 0.01%
527,865
+4,501
+0.9% +$16.1K
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
$2.04M 0.01%
38,528
-254
-0.7% -$12.8K
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.04M 0.01%
16,467
+123
+0.8% +$15K
UVV icon
973
Universal Corp
UVV
$1.12B
$2.04M 0.01%
37,263
+96
+0.3% +$4.99K
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.02M 0.01%
130,663
+804
+0.6% +$11.8K
THS
975
DELISTED
Treehouse Foods
THS
$2.02M 0.01%
29,290
+90
+0.3% +$6.33K
37 38
39
40 41

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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.