We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
+$8.66M
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
WTFC icon
1151
Wintrust Financial
WTFC
$11B
$1.38M 0.01%
29,927
– –
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.01%
38,159
– –
MTH icon
1153
Meritage Homes
MTH
$4.75B
$1.38M 0.01%
57,466
– –
ANDE icon
1154
Andersons Inc
ANDE
$2.21B
$1.38M 0.01%
23,142
+109
+0.5% +$5.8K
SGY
1155
DELISTED
Stone Energy
SGY
$1.38M 0.01%
700
– –
CACI icon
1156
CACI
CACI
$15B
$1.37M 0.01%
18,655
+2
+0% +$142
IPXL
1157
DELISTED
Impax Laboratories, Inc.
IPXL
$1.36M 0.01%
53,949
+44
+0.1% +$982
AVA icon
1158
Avista
AVA
$3.23B
$1.35M 0.01%
47,993
– –
AKR icon
1159
Acadia Realty Trust
AKR
$2.84B
$1.35M 0.01%
54,436
-64
-0.1% -$1.65K
ACHC icon
1160
Acadia Healthcare
ACHC
$2.95B
$1.34M 0.01%
28,402
– –
RITM icon
1161
Rithm Capital
RITM
$5.71B
$1.34M 0.01%
100,130
+1,647
+2% +$21.2K
GOV
1162
DELISTED
Government Properties Income Trust
GOV
$1.34M 0.01%
53,801
-72
-0.1% -$1.77K
HI
1163
DELISTED
Hillenbrand
HI
$1.33M 0.01%
45,302
– –
ABG icon
1164
Asbury Automotive
ABG
$3.76B
$1.33M 0.01%
24,740
– –
DF
1165
DELISTED
Dean Foods Company
DF
$1.33M 0.01%
77,306
+672
+0.9% +$12.2K
TIVO
1166
DELISTED
TIVO INC
TIVO
$1.33M 0.01%
101,291
– –
SYNA icon
1167
Synaptics
SYNA
$4.3B
$1.33M 0.01%
25,593
+620
+2% +$30.4K
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.01%
18,313
– –
PLCM
1169
DELISTED
POLYCOM INC
PLCM
$1.32M 0.01%
117,949
-20,530
-15% -$221K
ESRT icon
1170
Empire State Realty Trust
ESRT
$817M
$1.32M 0.01%
+86,562
New +$1.22M
GRT
1171
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.32M 0.01%
141,440
-212
-0.1% -$2.08K
GEF icon
1172
Greif
GEF
$5.03B
$1.32M 0.01%
25,226
+102
+0.4% +$5.35K
POWI icon
1173
Power Integrations
POWI
$3.57B
$1.32M 0.01%
47,134
+208
+0.4% +$5.62K
HELE icon
1174
Helen of Troy
HELE
$696M
$1.31M 0.01%
26,510
– –
LZB icon
1175
La-Z-Boy
LZB
$1.64B
$1.31M 0.01%
42,210
+258
+0.6% +$6.67K
45 46
47
48 49

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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 $8.66M.
  • 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.