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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
RYL
1076
DELISTED
RYLAND GROUP INC
RYL
$1.59M 0.01%
36,664
+223
+0.6% +$8.85K
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.58M 0.01%
36,341
+8
+0% +$326
HITT
1078
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.58M 0.01%
25,582
– –
ALE
1079
DELISTED
Allete
ALE
$1.58M 0.01%
31,599
– –
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M 0.01%
39,120
– –
LOPE icon
1081
Grand Canyon Education
LOPE
$3.7B
$1.57M 0.01%
36,127
– –
AROC icon
1082
Archrock
AROC
$5.84B
$1.57M 0.01%
45,819
– –
BIG
1083
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.01%
48,365
+193
+0.4% +$6.86K
HCSG icon
1084
Healthcare Services Group
HCSG
$1.43B
$1.56M 0.01%
54,985
+2,751
+5% +$75.4K
CCOI icon
1085
Cogent Communications
CCOI
$525M
$1.55M 0.01%
38,467
– –
GPK icon
1086
Graphic Packaging
GPK
$3.46B
$1.55M 0.01%
161,780
-4,274
-3% -$37.4K
DFT
1087
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.55M 0.01%
62,861
-96
-0.2% -$2.34K
NJR icon
1088
New Jersey Resources
NJR
$5.62B
$1.55M 0.01%
67,140
+2,524
+4% +$56.8K
OUTR
1089
DELISTED
OUTERWALL INC
OUTR
$1.55M 0.01%
23,034
– –
DLR icon
1090
Digital Realty Trust
DLR
$73.1B
$1.54M 0.01%
31,461
-190
-0.6% -$9.44K
SFLY
1091
DELISTED
Shutterfly, Inc.
SFLY
$1.54M 0.01%
30,312
– –
TAL
1092
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.54M 0.01%
26,848
– –
MTZ icon
1093
MasTec
MTZ
$22.6B
$1.54M 0.01%
47,048
– –
PVTB
1094
DELISTED
PrivateBancorp Inc
PVTB
$1.54M 0.01%
53,211
– –
SAPE
1095
DELISTED
SAPIENT CORP
SAPE
$1.53M 0.01%
88,217
– –
ELME
1096
Elme Communities
ELME
$144M
$1.53M 0.01%
65,514
+241
+0.4% +$5.95K
FNB icon
1097
FNB Corp
FNB
$6.86B
$1.53M 0.01%
120,958
+5,018
+4% +$62.5K
EVR icon
1098
Evercore
EVR
$11.5B
$1.52M 0.01%
25,456
+778
+3% +$41.4K
ZG icon
1099
Zillow
ZG
$7.53B
$1.52M 0.01%
55,815
– –
CYBX
1100
DELISTED
CYBERONICS INC
CYBX
$1.52M 0.01%
23,214
– –
42 43
44
45 46

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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.