We are live on ! Find out more
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
EFII
1126
DELISTED
Electronics for Imaging
EFII
$1.43M 0.01%
36,974
– –
WTS icon
1127
Watts Water Technologies
WTS
$12.9B
$1.43M 0.01%
23,134
– –
MNRO icon
1128
Monro
MNRO
$359M
$1.43M 0.01%
25,321
– –
SNX icon
1129
TD Synnex
SNX
$20.4B
$1.43M 0.01%
42,330
+216
+0.5% +$6.87K
WAL icon
1130
Western Alliance Bancorporation
WAL
$8.92B
$1.43M 0.01%
59,817
– –
WT icon
1131
WisdomTree
WT
$3.44B
$1.43M 0.01%
80,481
– –
BGS icon
1132
B&G Foods
BGS
$291M
$1.42M 0.01%
41,999
+186
+0.4% +$6.38K
PTP
1133
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.42M 0.01%
23,208
+95
+0.4% +$5.83K
FCFS icon
1134
FirstCash
FCFS
$9.28B
$1.42M 0.01%
22,974
– –
CAVM
1135
DELISTED
Cavium, Inc.
CAVM
$1.42M 0.01%
41,177
+197
+0.5% +$7.38K
TRS icon
1136
TriMas Corp
TRS
$1.41B
$1.42M 0.01%
44,634
– –
HOS
1137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.42M 0.01%
28,772
+843
+3% +$44.8K
MLI icon
1138
Mueller Industries
MLI
$15.1B
$1.41M 0.01%
179,264
– –
CONN
1139
DELISTED
Conn's Inc.
CONN
$1.41M 0.01%
17,903
– –
BCPC
1140
Balchem Corp
BCPC
$5.65B
$1.41M 0.01%
23,990
– –
ACAD icon
1141
Acadia Pharmaceuticals
ACAD
$5.07B
$1.4M 0.01%
56,132
– –
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M 0.01%
52,993
+3,646
+7% +$83.1K
OZK icon
1143
Bank OZK
OZK
$5.69B
$1.39M 0.01%
49,248
– –
BLKB icon
1144
Blackbaud
BLKB
$2.1B
$1.39M 0.01%
36,983
+1,414
+4% +$52.6K
BLOX
1145
DELISTED
Infoblox Inc
BLOX
$1.39M 0.01%
42,056
+2,030
+5% +$79.5K
FCS
1146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.39M 0.01%
104,053
-47
-0% -$602
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.01%
20,646
– –
HOMB icon
1148
Home BancShares
HOMB
$6.23B
$1.39M 0.01%
74,232
– –
IPI icon
1149
Intrepid Potash
IPI
$490M
$1.39M 0.01%
8,751
-3
-0% -$466
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.01%
49,416
-1,524
-3% -$43.6K
44 45
46
47 48

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.