We are live on ! Find out more
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
NKE icon
76
Nike
NKE
$60.6B
$37.7M 0.26%
957,952
-28,940
-3% -$1.11M
CL icon
77
Colgate-Palmolive
CL
$73.8B
$37.5M 0.26%
575,393
-12,279
-2% -$786K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$37.1M 0.26%
528,173
-8,592
-2% -$561K
ABT icon
79
Abbott
ABT
$193B
$36.7M 0.26%
958,434
-9,504
-1% -$350K
CAT icon
80
Caterpillar
CAT
$393B
$36.3M 0.26%
399,679
-7,948
-2% -$679K
MDT icon
81
Medtronic
MDT
$117B
$35M 0.25%
610,595
-13,208
-2% -$749K
COST icon
82
Costco
COST
$422B
$34.3M 0.24%
288,143
-2,535
-0.9% -$303K
ACN icon
83
Accenture
ACN
$109B
$34.1M 0.24%
414,452
-12,518
-3% -$947K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$33.9M 0.24%
635,645
+42,440
+7% +$2.08M
LOW icon
85
Lowe's Companies
LOW
$121B
$33.9M 0.24%
683,327
-10,293
-1% -$500K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$33.7M 0.24%
650,000
– –
DD icon
87
DuPont de Nemours
DD
$19.4B
$33.6M 0.24%
299,226
-5,416
-2% -$555K
HPQ icon
88
HP
HPQ
$27.7B
$33.3M 0.23%
2,623,608
-53,434
-2% -$614K
EMC
89
DELISTED
EMC CORPORATION
EMC
$33.2M 0.23%
1,318,293
-8,396
-0.6% -$203K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.23%
564,187
-16,244
-3% -$945K
LLY icon
91
Eli Lilly
LLY
$1.09T
$31.8M 0.22%
622,996
+2,480
+0.4% +$124K
EMR icon
92
Emerson Electric
EMR
$89.6B
$31.7M 0.22%
451,564
-16,938
-4% -$1.13M
TXN icon
93
Texas Instruments
TXN
$253B
$31.3M 0.22%
713,098
-17,487
-2% -$732K
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.8M 0.22%
465,000
+90,000
+24% +$6.25M
DUK icon
95
Duke Energy
DUK
$96.8B
$30.2M 0.21%
437,454
-8,860
-2% -$620K
EOG icon
96
EOG Resources
EOG
$74.5B
$29.4M 0.21%
350,406
-6,158
-2% -$528K
TJX icon
97
TJX Companies
TJX
$168B
$29.3M 0.21%
918,034
-22,504
-2% -$682K
PSX icon
98
Phillips 66
PSX
$91.1B
$28.7M 0.2%
372,064
-14,507
-4% -$968K
GM icon
99
General Motors
GM
$76.3B
$28.5M 0.2%
696,896
+108,070
+18% +$4.08M
DHR icon
100
Danaher
DHR
$144B
$28.4M 0.2%
546,591
-15,286
-3% -$752K
2 3
4
5 6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.