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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
EGP icon
1051
EastGroup Properties
EGP
$10.9B
$1.72M 0.01%
29,695
+14
+0% +$850
CSOD
1052
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.72M 0.01%
32,188
– –
KMPR icon
1053
Kemper
KMPR
$1.56B
$1.71M 0.01%
41,862
-722
-2% -$27.4K
UMPQ
1054
DELISTED
Umpqua Holdings Corp
UMPQ
$1.7M 0.01%
88,944
– –
FFIN icon
1055
First Financial Bankshares
FFIN
$5.01B
$1.7M 0.01%
102,556
+3,044
+3% +$47.5K
GBCI icon
1056
Glacier Bancorp
GBCI
$6.4B
$1.7M 0.01%
56,997
-1,477
-3% -$41.3K
RLI icon
1057
RLI Corp
RLI
$5.87B
$1.67M 0.01%
68,620
– –
ROL icon
1058
Rollins
ROL
$17.6B
$1.67M 0.01%
185,993
+486
+0.3% +$4.05K
AIT icon
1059
Applied Industrial Technologies
AIT
$13B
$1.66M 0.01%
33,853
+185
+0.5% +$9.01K
CVSA
1060
Covista Inc
CVSA
$4.36B
$1.66M 0.01%
46,812
+388
+0.8% +$13.4K
ARUN
1061
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.66M 0.01%
92,767
– –
TIVO
1062
DELISTED
Tivo Inc
TIVO
$1.66M 0.01%
84,235
+787
+0.9% +$14.4K
B
1063
DELISTED
Barnes Group Inc.
B
$1.66M 0.01%
43,261
+264
+0.6% +$9.63K
VLY icon
1064
Valley National Bancorp
VLY
$8.25B
$1.66M 0.01%
163,529
+804
+0.5% +$8.07K
SAM icon
1065
Boston Beer
SAM
$1.89B
$1.65M 0.01%
6,828
+410
+6% +$98.4K
AEGR
1066
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.65M 0.01%
23,233
+666
+3% +$50.9K
LFUS icon
1067
Littelfuse
LFUS
$11.4B
$1.65M 0.01%
17,704
+903
+5% +$75.9K
ICON
1068
DELISTED
Iconix Brand Group, Inc.
ICON
$1.64M 0.01%
4,142
-498
-11% -$183K
CRZO
1069
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.62M 0.01%
36,280
+4,536
+14% +$193K
PAG icon
1070
Penske Automotive Group
PAG
$14.3B
$1.62M 0.01%
34,352
– –
ISCA
1071
DELISTED
International Speedway Corp
ISCA
$1.62M 0.01%
45,650
+96
+0.2% +$3.21K
NHI icon
1072
National Health Investors
NHI
$3.47B
$1.61M 0.01%
28,739
+3,835
+15% +$228K
PODD icon
1073
Insulet
PODD
$10.1B
$1.6M 0.01%
43,270
– –
IVR icon
1074
Invesco Mortgage Capital
IVR
$802M
$1.6M 0.01%
10,920
+36
+0.3% +$5.46K
TECD
1075
DELISTED
Tech Data Corp
TECD
$1.6M 0.01%
30,935
+126
+0.4% +$6.45K
41 42
43
44 45

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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.