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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
TILE icon
1276
Interface
TILE
$2.23B
$1.08M 0.01%
49,042
+258
+0.5% +$5.2K
FMBI
1277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M 0.01%
61,358
+2,739
+5% +$46.3K
FWRD icon
1278
Forward Air
FWRD
$682M
$1.07M 0.01%
24,479
+159
+0.7% +$6.62K
WEB
1279
DELISTED
Web.com Group, Inc.
WEB
$1.07M 0.01%
33,719
– –
CAA
1280
DELISTED
CalAtlantic Group, Inc.
CAA
$1.07M 0.01%
23,623
– –
SCL icon
1281
Stepan Co
SCL
$1.48B
$1.07M 0.01%
16,266
+1,466
+10% +$89.5K
CYS
1282
DELISTED
CYS Investments Inc.
CYS
$1.07M 0.01%
144,150
+1,269
+0.9% +$10.2K
NPBC
1283
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.06M 0.01%
93,734
+70
+0.1% +$746
VECO icon
1284
Veeco
VECO
$3.26B
$1.06M 0.01%
32,249
– –
AAT
1285
American Assets Trust
AAT
$1.41B
$1.06M 0.01%
33,736
-51
-0.2% -$1.63K
ESGR
1286
DELISTED
Enstar Group
ESGR
$1.06M 0.01%
7,623
– –
MRH
1287
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.06M 0.01%
36,388
– –
BLMN icon
1288
Bloomin' Brands
BLMN
$924M
$1.06M 0.01%
44,031
– –
FSP
1289
Franklin Street Properties
FSP
$46.3M
$1.06M 0.01%
88,461
-130
-0.1% -$1.66K
WAC
1290
DELISTED
Walter Investment Mgt Corp
WAC
$1.06M 0.01%
29,859
– –
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.01%
48,147
– –
PMCS
1292
DELISTED
P M C SIERRA INC
PMCS
$1.05M 0.01%
163,676
+1,578
+1% +$9.78K
ARNA
1293
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.01%
17,925
– –
HOPE icon
1294
Hope Bancorp
HOPE
$1.83B
$1.05M 0.01%
63,155
– –
GTI
1295
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.05M 0.01%
93,237
– –
HMN icon
1296
Horace Mann Educators
HMN
$2.09B
$1.04M 0.01%
33,141
+251
+0.8% +$7.42K
ISBC
1297
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 0.01%
104,088
+16,285
+19% +$151K
AYR
1298
DELISTED
Aircastle Ltd
AYR
$1.04M 0.01%
54,447
– –
NTGR icon
1299
NETGEAR
NTGR
$658M
$1.04M 0.01%
31,619
+254
+0.8% +$7.91K
CAL icon
1300
Caleres
CAL
$455M
$1.04M 0.01%
36,996
+227
+0.6% +$5.56K
50 51
52
53 54

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HCM
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SFP
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RIP
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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.