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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
WEN icon
976
Wendy's
WEN
$1.65B
$2.02M 0.01%
231,059
+12
+0% +$103
VER
977
DELISTED
VEREIT, Inc.
VER
$2.01M 0.01%
31,325
-35
-0.1% -$2.26K
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.01M 0.01%
94,366
-141
-0.1% -$3.19K
JBL icon
979
Jabil
JBL
$38.8B
$2.01M 0.01%
115,063
-2,055
-2% -$41.7K
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.01%
86,203
+184
+0.2% +$3.9K
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.99M 0.01%
48,094
+195
+0.4% +$7.81K
CPWR
982
DELISTED
COMPUWARE CORP
CPWR
$1.99M 0.01%
184,612
+2,337
+1% +$24.4K
GATX icon
983
GATX Corp
GATX
$6.33B
$1.98M 0.01%
37,865
+153
+0.4% +$7.69K
UNS
984
DELISTED
UNS ENERGY CORP COM
UNS
$1.97M 0.01%
32,971
– –
PNY
985
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.97M 0.01%
59,478
+258
+0.4% +$8.52K
DXCM icon
986
DexCom
DXCM
$34.5B
$1.97M 0.01%
222,604
– –
VSAT icon
987
Viasat
VSAT
$11.4B
$1.96M 0.01%
31,333
+83
+0.3% +$5.23K
RDN icon
988
Radian Group
RDN
$4.92B
$1.96M 0.01%
138,771
+4,309
+3% +$60.3K
MDCO
989
DELISTED
Medicines Co
MDCO
$1.96M 0.01%
50,677
– –
IDCC icon
990
InterDigital
IDCC
$8.88B
$1.95M 0.01%
66,176
+144
+0.2% +$4.88K
MPT
991
Medical Properties Trust
MPT
$2.51B
$1.94M 0.01%
159,052
+39
+0% +$498
WAFD icon
992
WaFd
WAFD
$2.81B
$1.94M 0.01%
83,453
-1,014
-1% -$23K
MW
993
DELISTED
THE MENS WAREHOUSE INC
MW
$1.94M 0.01%
38,037
-2,845
-7% -$133K
SBGI icon
994
Sinclair Inc
SBGI
$1.03B
$1.94M 0.01%
54,282
– –
AXE
995
DELISTED
Anixter International Inc
AXE
$1.94M 0.01%
21,576
– –
HNT
996
DELISTED
HEALTH NET INC
HNT
$1.93M 0.01%
65,130
+351
+0.5% +$10.5K
SUSQ
997
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.92M 0.01%
149,802
+384
+0.3% +$4.77K
GWRE icon
998
Guidewire Software
GWRE
$15.2B
$1.92M 0.01%
39,120
+5,677
+17% +$268K
AF
999
DELISTED
Astoria Financial Corporation
AF
$1.91M 0.01%
138,216
+582
+0.4% +$7.79K
QLIK
1000
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.91M 0.01%
71,786
+3,796
+6% +$105K
38 39
40
41 42

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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.