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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
SHOO icon
1026
Steven Madden
SHOO
$3.46B
$1.8M 0.01%
73,722
+1
+0% +$24
YELP icon
1027
Yelp
YELP
$1.32B
$1.8M 0.01%
26,071
+2,117
+9% +$140K
JACK icon
1028
Jack in the Box
JACK
$358M
$1.79M 0.01%
35,885
+187
+0.5% +$8.24K
FNSR
1029
DELISTED
Finisar Corp
FNSR
$1.79M 0.01%
75,002
– –
WERN icon
1030
Werner Enterprises
WERN
$2.31B
$1.79M 0.01%
72,470
+372
+0.5% +$8.84K
USG
1031
DELISTED
Usg
USG
$1.78M 0.01%
62,584
+1,480
+2% +$40.1K
BPL
1032
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 0.01%
+25,000
New +$1.68M
HAE icon
1033
Haemonetics
HAE
$4.11B
$1.77M 0.01%
42,056
+237
+0.6% +$9.75K
MWIV
1034
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.77M 0.01%
10,388
– –
MATX icon
1035
Matsons
MATX
$6.39B
$1.77M 0.01%
67,810
+234
+0.3% +$6.02K
CSG
1036
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.77M 0.01%
231,320
-306
-0.1% -$2.61K
PSMT icon
1037
Pricesmart
PSMT
$5.55B
$1.76M 0.01%
15,264
– –
GHC icon
1038
Graham Holdings Company
GHC
$4.97B
$1.75M 0.01%
4,369
-222
-5% -$85.9K
UIL
1039
DELISTED
UIL HOLDINGS
UIL
$1.75M 0.01%
45,158
+5,725
+15% +$217K
TRAK
1040
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.01%
36,281
+2,531
+7% +$105K
CLDX icon
1041
Celldex Therapeutics
CLDX
$3.35B
$1.74M 0.01%
4,785
+539
+13% +$208K
CBRL icon
1042
Cracker Barrel
CBRL
$1.31B
$1.73M 0.01%
15,749
– –
BEE
1043
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.73M 0.01%
183,246
-260
-0.1% -$2.3K
STNG icon
1044
Scorpio Tankers
STNG
$3.93B
$1.73M 0.01%
14,685
+14
+0.1% +$1.57K
PIR
1045
DELISTED
Pier 1 Imports, Inc.
PIR
$1.73M 0.01%
3,742
– –
EXXI
1046
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.73M 0.01%
63,834
+1,839
+3% +$52.8K
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.73M 0.01%
52,291
+196
+0.4% +$6.11K
FELE icon
1048
Franklin Electric
FELE
$4.68B
$1.73M 0.01%
38,636
– –
CUZ icon
1049
Cousins Properties
CUZ
$4.93B
$1.72M 0.01%
59,234
-94
-0.2% -$2.83K
DYN
1050
DELISTED
Dynegy, Inc.
DYN
$1.72M 0.01%
79,999
+4,219
+6% +$85.9K
40 41
42
43 44

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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.