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
PACW
1176
DELISTED
PacWest Bancorp
PACW
$1.31M 0.01%
30,973
+216
+0.7% +$8.47K
CBU icon
1177
Community Bank
CBU
$3.43B
$1.31M 0.01%
32,943
– –
NXST icon
1178
Nexstar Media Group
NXST
$5.7B
$1.31M 0.01%
23,455
– –
HLSS
1179
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.31M 0.01%
56,915
– –
PEI
1180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.3M 0.01%
4,579
-6
-0.1% -$1.64K
EGOV
1181
DELISTED
NIC Inc
EGOV
$1.3M 0.01%
52,318
+233
+0.4% +$5.49K
PMT
1182
PennyMac Mortgage Investment
PMT
$827M
$1.3M 0.01%
56,505
– –
MATV icon
1183
Mativ Holdings
MATV
$690M
$1.29M 0.01%
25,154
+1,427
+6% +$78.9K
NEOG icon
1184
Neogen
NEOG
$2.5B
$1.29M 0.01%
75,555
-1
-0% -$17
MGLN
1185
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
21,592
+136
+0.6% +$8.12K
RBC icon
1186
RBC Bearings
RBC
$17.6B
$1.29M 0.01%
18,260
+115
+0.6% +$7.73K
SSB icon
1187
SouthState Bank Corp
SSB
$10.8B
$1.29M 0.01%
19,389
– –
CVBF icon
1188
CVB Financial
CVBF
$4.05B
$1.29M 0.01%
75,498
– –
ENTG icon
1189
Entegris
ENTG
$24.6B
$1.29M 0.01%
110,970
– –
PCRX icon
1190
Pacira BioSciences
PCRX
$924M
$1.28M 0.01%
22,314
– –
UNF icon
1191
Unifirst Corp
UNF
$5.24B
$1.28M 0.01%
11,978
– –
OPK icon
1192
Opko Health
OPK
$1.04B
$1.28M 0.01%
151,759
– –
UBSI icon
1193
United Bankshares
UBSI
$6.66B
$1.28M 0.01%
40,736
+16
+0% +$490
ALGT icon
1194
Allegiant Air
ALGT
$2.36B
$1.28M 0.01%
12,126
+49
+0.4% +$5.2K
RWT
1195
Redwood Trust
RWT
$592M
$1.28M 0.01%
66,041
– –
LNW
1196
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
75,328
+1,425
+2% +$25.1K
MKSI icon
1197
MKS Inc
MKSI
$20.7B
$1.27M 0.01%
42,586
– –
VSI
1198
DELISTED
Vitamin Shoppe Inc.
VSI
$1.27M 0.01%
24,481
– –
EXPR
1199
DELISTED
Express, Inc.
EXPR
$1.27M 0.01%
3,398
+20
+0.6% +$8.8K
ONB icon
1200
Old National Bancorp
ONB
$10.4B
$1.27M 0.01%
82,464
– –
46 47
48
49 50

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.