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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
MUSA icon
1101
Murphy USA
MUSA
$10.1B
$1.52M 0.01%
36,474
+159
+0.4% +$6.74K
GES
1102
DELISTED
Guess Inc
GES
$1.51M 0.01%
48,674
+192
+0.4% +$6.09K
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.01%
28,416
– –
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
$1.51M 0.01%
23,987
– –
ESND
1105
DELISTED
Essendant Inc.
ESND
$1.5M 0.01%
32,767
+1,291
+4% +$56.7K
IXG icon
1106
iShares Global Financials ETF
IXG
$702M
$1.49M 0.01%
26,561
-2,564
-9% -$140K
SUI icon
1107
Sun Communities
SUI
$14.4B
$1.49M 0.01%
34,986
+133
+0.4% +$5.66K
SLAB icon
1108
Silicon Laboratories
SLAB
$7.3B
$1.48M 0.01%
34,049
+427
+1% +$17.5K
PBH icon
1109
Prestige Consumer Healthcare
PBH
$2.43B
$1.47M 0.01%
41,061
+35
+0.1% +$1.16K
VSH icon
1110
Vishay Intertechnology
VSH
$5.11B
$1.47M 0.01%
110,880
+3,104
+3% +$39.4K
GCO icon
1111
Genesco
GCO
$391M
$1.47M 0.01%
20,047
+1,412
+8% +$98.6K
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.47M 0.01%
29,397
– –
MCY icon
1113
Mercury Insurance
MCY
$5.84B
$1.46M 0.01%
29,445
+122
+0.4% +$5.9K
TTEK icon
1114
Tetra Tech
TTEK
$9.09B
$1.46M 0.01%
261,565
– –
MBFI
1115
DELISTED
MB Financial Corp
MBFI
$1.46M 0.01%
45,517
+333
+0.7% +$10.1K
TXRH icon
1116
Texas Roadhouse
TXRH
$14.1B
$1.46M 0.01%
52,523
+3,204
+6% +$87.2K
CKH
1117
DELISTED
Seacor Holdings Inc.
CKH
$1.46M 0.01%
16,543
– –
OPEN
1118
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.46M 0.01%
18,365
+938
+5% +$71.9K
CMPR icon
1119
Cimpress
CMPR
$2.4B
$1.46M 0.01%
25,623
– –
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.01%
19,061
+1,299
+7% +$101K
COHR
1121
DELISTED
Coherent Inc
COHR
$1.44M 0.01%
19,411
– –
LNKD
1122
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.01%
6,660
– –
PPO
1123
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.44M 0.01%
37,078
– –
SWFT
1124
DELISTED
Swift Transportation Company
SWFT
$1.44M 0.01%
64,785
– –
CFFN icon
1125
Capitol Federal Financial
CFFN
$1.1B
$1.44M 0.01%
118,634
– –
43 44
45
46 47

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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.