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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
VRE
1001
DELISTED
Veris Residential
VRE
$1.9M 0.01%
88,365
+174
+0.2% +$3.65K
PSXP
1002
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M 0.01%
50,000
– –
EEFT icon
1003
Euronet Worldwide
EEFT
$2.78B
$1.89M 0.01%
39,501
-618
-2% -$27.8K
PEB icon
1004
Pebblebrook Hotel Trust
PEB
$2.05B
$1.89M 0.01%
61,292
-99
-0.2% -$2.91K
CNW
1005
DELISTED
CON-WAY INC.
CNW
$1.88M 0.01%
47,413
+501
+1% +$21K
AIRM
1006
DELISTED
Air Methods Corp
AIRM
$1.88M 0.01%
32,141
– –
WNR
1007
DELISTED
Western Refining Inc
WNR
$1.86M 0.01%
43,945
– –
NVRI icon
1008
Enviri
NVRI
$564M
$1.86M 0.01%
66,305
+269
+0.4% +$7.22K
RHP icon
1009
Ryman Hospitality Properties
RHP
$7.87B
$1.86M 0.01%
44,506
-284
-0.6% -$11.2K
UNT
1010
DELISTED
UNIT Corporation
UNT
$1.86M 0.01%
35,959
+145
+0.4% +$7.23K
LXP icon
1011
LXP Industrial Trust
LXP
$3.58B
$1.85M 0.01%
36,317
+2,288
+7% +$125K
FR icon
1012
First Industrial Realty Trust
FR
$8.4B
$1.85M 0.01%
106,185
+273
+0.3% +$4.76K
POR icon
1013
Portland General Electric
POR
$5.92B
$1.85M 0.01%
61,314
– –
AAN.A
1014
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.85M 0.01%
62,925
+478
+0.8% +$14.1K
MATW icon
1015
Matthews International
MATW
$722M
$1.85M 0.01%
43,367
-30
-0.1% -$1.22K
PBYI icon
1016
Puma Biotechnology
PBYI
$450M
$1.85M 0.01%
17,826
+1,019
+6% +$59.8K
KS
1017
DELISTED
KapStone Paper and Pack Corp.
KS
$1.84M 0.01%
66,020
+68
+0.1% +$1.72K
MSCC
1018
DELISTED
Microsemi Corp
MSCC
$1.84M 0.01%
73,792
– –
UMBF icon
1019
UMB Financial
UMBF
$11.5B
$1.82M 0.01%
28,389
+17
+0.1% +$1.03K
ZD icon
1020
Ziff Davis
ZD
$1.92B
$1.82M 0.01%
41,974
– –
MANH icon
1021
Manhattan Associates
MANH
$11.7B
$1.81M 0.01%
61,680
– –
ABCO
1022
DELISTED
Advisory Board Co
ABCO
$1.81M 0.01%
28,418
– –
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
$1.81M 0.01%
50,899
-185
-0.4% -$6.52K
SLGN icon
1024
Silgan Holdings
SLGN
$4.46B
$1.81M 0.01%
75,228
+306
+0.4% +$7.13K
VRNT
1025
DELISTED
Verint Systems
VRNT
$1.8M 0.01%
82,430
– –
39 40
41
42 43

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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.