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 13.95%
2 Technology 13.02%
3 Healthcare 11.77%
4 Energy 11.17%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
1201
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.27M 0.01%
23,139
– –
PNK
1202
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.26M 0.01%
48,641
+268
+0.6% +$6.54K
HTWR
1203
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.26M 0.01%
13,449
– –
ABM icon
1204
ABM Industries
ABM
$2.84B
$1.26M 0.01%
44,066
+201
+0.5% +$5.56K
EFOR
1205
Everforth Inc
EFOR
$1.34B
$1.25M 0.01%
35,897
– –
CLNY
1206
DELISTED
Colony Capital, Inc.
CLNY
$1.25M 0.01%
61,626
+8,495
+16% +$171K
AMSG
1207
DELISTED
Amsurg Corp
AMSG
$1.25M 0.01%
27,150
+2,032
+8% +$89.8K
CHSP
1208
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.01%
49,219
+115
+0.2% +$2.74K
SXC icon
1209
SunCoke Energy
SXC
$788M
$1.24M 0.01%
54,511
-1,729
-3% -$35.7K
CTB
1210
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.01%
51,707
+269
+0.5% +$6.66K
LTC
1211
LTC Properties
LTC
$2.1B
$1.24M 0.01%
35,018
-52
-0.1% -$1.97K
MINI
1212
DELISTED
Mobile Mini Inc
MINI
$1.24M 0.01%
30,047
-27,498
-48% -$1.02M
LAD icon
1213
Lithia Motors
LAD
$8.32B
$1.24M 0.01%
17,795
– –
SYA
1214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.23M 0.01%
64,879
– –
BEL
1215
DELISTED
Belmond Ltd.
BEL
$1.23M 0.01%
81,216
– –
SPB icon
1216
Spectrum Brands
SPB
$2.03B
$1.22M 0.01%
17,270
+73
+0.4% +$4.88K
SIGI icon
1217
Selective Insurance
SIGI
$5.59B
$1.22M 0.01%
44,933
– –
PLXS icon
1218
Plexus
PLXS
$7.25B
$1.21M 0.01%
28,010
+1,444
+5% +$57.2K
RAVN
1219
DELISTED
Raven Industries Inc
RAVN
$1.21M 0.01%
29,470
+157
+0.5% +$5.66K
SSD icon
1220
Simpson Manufacturing
SSD
$7.99B
$1.21M 0.01%
32,979
+244
+0.7% +$8.49K
AKRX
1221
DELISTED
Akorn Inc
AKRX
$1.21M 0.01%
49,164
+4,275
+10% +$96.6K
GPI icon
1222
Group 1 Automotive
GPI
$3.17B
$1.21M 0.01%
17,043
+125
+0.7% +$8.52K
VAC icon
1223
Marriott Vacations Worldwide
VAC
$4.1B
$1.21M 0.01%
22,902
– –
UIS icon
1224
Unisys
UIS
$210M
$1.21M 0.01%
35,895
– –
ARR
1225
Armour Residential REIT
ARR
$2.37B
$1.2M 0.01%
7,494
– –
47 48
49
50 51

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.