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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
FIVE icon
1251
Five Below
FIVE
$13.2B
$1.13M 0.01%
26,149
– –
OLED icon
1252
Universal Display
OLED
$4.18B
$1.13M 0.01%
32,831
+236
+0.7% +$7.86K
DCH
1253
Dauch Corp
DCH
$1.61B
$1.13M 0.01%
55,062
– –
CROX icon
1254
Crocs
CROX
$6.36B
$1.13M 0.01%
70,638
+696
+1% +$9.27K
PLCE icon
1255
Children's Place
PLCE
$53.4M
$1.13M 0.01%
19,749
+1,589
+9% +$86.1K
DORM icon
1256
Dorman Products
DORM
$3.95B
$1.12M 0.01%
20,007
+188
+0.9% +$9.45K
PHH
1257
DELISTED
PHH Corporation
PHH
$1.12M 0.01%
46,064
+2,280
+5% +$54.8K
SANM icon
1258
Sanmina
SANM
$11.2B
$1.12M 0.01%
67,099
– –
HALO icon
1259
Halozyme
HALO
$11.6B
$1.11M 0.01%
74,293
– –
BRC icon
1260
Brady Corp
BRC
$4.48B
$1.11M 0.01%
35,917
– –
CRUS icon
1261
Cirrus Logic
CRUS
$6.11B
$1.1M 0.01%
54,087
+4,171
+8% +$90K
ORB
1262
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.1M 0.01%
47,432
+330
+0.7% +$7.55K
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.1M 0.01%
49,448
-71
-0.1% -$1.61K
TREX icon
1264
Trex
TREX
$5.1B
$1.1M 0.01%
110,448
+2,896
+3% +$23.7K
NKTR icon
1265
Nektar Therapeutics
NKTR
$2.57B
$1.1M 0.01%
6,444
– –
PKY
1266
DELISTED
Parkway, Inc.
PKY
$1.1M 0.01%
56,798
+13,617
+32% +$244K
CHE icon
1267
Chemed
CHE
$7.02B
$1.09M 0.01%
14,281
-641
-4% -$47.3K
JJSF icon
1268
J&J Snack Foods
JJSF
$1.7B
$1.09M 0.01%
12,331
– –
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.01%
30,063
– –
KALU icon
1270
Kaiser Aluminum
KALU
$2.99B
$1.09M 0.01%
15,460
+658
+4% +$45K
MGEE icon
1271
MGE Energy Inc
MGEE
$3.06B
$1.09M 0.01%
28,128
– –
VRTS icon
1272
Virtus Investment Partners
VRTS
$1.12B
$1.08M 0.01%
5,418
– –
COLE
1273
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.08M 0.01%
77,163
-628
-0.8% -$8.56K
HNGR
1274
DELISTED
Hanger Inc.
HNGR
$1.08M 0.01%
27,474
– –
TQNT
1275
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.08M 0.01%
129,208
+614
+0.5% +$4.9K
49 50
51
52 53

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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 $8.66M.
  • 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.