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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
HAL icon
101
Halliburton
HAL
$27.7B
$27.7M 0.2%
546,752
-22,086
-4% -$1.14M
COF icon
102
Capital One
COF
$136B
$27.4M 0.19%
357,473
-12,581
-3% -$896K
MS icon
103
Morgan Stanley
MS
$342B
$27M 0.19%
862,434
-20,579
-2% -$612K
PRU icon
104
Prudential Financial
PRU
$42.3B
$26.5M 0.19%
287,100
-10,754
-4% -$918K
FDX icon
105
FedEx
FDX
$77.3B
$26.3M 0.18%
182,848
-5,598
-3% -$741K
TGT icon
106
Target
TGT
$69.9B
$26.1M 0.18%
412,027
-7,401
-2% -$473K
LMT icon
107
Lockheed Martin
LMT
$140B
$25.9M 0.18%
174,356
-4,340
-2% -$589K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$25.7M 0.18%
256,611
-5,920
-2% -$591K
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.66B
$25.6M 0.18%
1,052,447
-201
-0% -$4.85K
PNC icon
110
PNC Financial Services
PNC
$102B
$25.6M 0.18%
329,635
-6,359
-2% -$477K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.2M 0.18%
93,709
-2,945
-3% -$741K
ADP icon
112
Automatic Data Processing
ADP
$107B
$25.1M 0.18%
353,749
-11,274
-3% -$758K
PX
113
DELISTED
Praxair Inc
PX
$24.9M 0.18%
191,828
-3,886
-2% -$485K
BLK icon
114
Blackrock
BLK
$180B
$24.9M 0.18%
78,772
-1,693
-2% -$505K
BNY
115
Bank of New York Mellon
BNY
$111B
$24.9M 0.17%
712,011
-6,808
-0.9% -$222K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.7M 0.17%
182,328
-5,807
-3% -$721K
BAX icon
117
Baxter International
BAX
$13.9B
$24.6M 0.17%
651,248
-5,236
-0.8% -$190K
APC
118
DELISTED
Anadarko Petroleum
APC
$24.5M 0.17%
308,896
-6,134
-2% -$550K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$24.3M 0.17%
218,432
-5,757
-3% -$572K
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$24.3M 0.17%
643,161
-12,943
-2% -$459K
MCK icon
121
McKesson
MCK
$102B
$24.2M 0.17%
149,784
-3,759
-2% -$577K
ET icon
122
Energy Transfer Partners
ET
$72.1B
$23.9M 0.17%
1,170,404
+239,600
+26% +$4.31M
DE icon
123
Deere & Co
DE
$167B
$23.1M 0.16%
253,121
-895
-0.4% -$75.8K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$23.1M 0.16%
264,362
-27,200
-9% -$2.25M
PARA
125
DELISTED
Paramount Global Class B
PARA
$23M 0.16%
361,491
-9,548
-3% -$562K
3 4
5
6 7

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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.