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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
ITMN
1326
DELISTED
INTERMUNE INC
ITMN
$1.01M 0.01%
68,344
– –
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
$1.01M 0.01%
32,564
-1,270
-4% -$33.3K
PDLI
1328
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.01%
119,167
– –
BHE icon
1329
Benchmark Electronics
BHE
$2.94B
$1M 0.01%
43,429
+289
+0.7% +$6.56K
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
$1M 0.01%
82,949
+7,461
+10% +$89.1K
SDRL
1331
DELISTED
Seadrill Limited Common Stock
SDRL
$999K 0.01%
91
– –
ROIC
1332
DELISTED
Retail Opportunity Investments Corp.
ROIC
$996K 0.01%
67,666
-25
-0% -$363
SPWR
1333
DELISTED
SunPower Corporation Common Stock
SPWR
$996K 0.01%
51,017
+3,089
+6% +$61.8K
KKD
1334
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$996K 0.01%
51,645
– –
WBMD
1335
DELISTED
WebMD Health Corp.
WBMD
$990K 0.01%
25,059
+64
+0.3% +$2.31K
FCH
1336
DELISTED
Felcor Lodging Trust
FCH
$990K 0.01%
121,304
-164
-0.1% -$1.14K
KEG
1337
DELISTED
KEY ENERGY SERVICES INC
KEG
$990K 0.01%
125,379
– –
CNMD icon
1338
CONMED
CNMD
$1.49B
$981K 0.01%
23,080
+1,270
+6% +$48.3K
CHDN icon
1339
Churchill Downs
CHDN
$6.2B
$977K 0.01%
65,412
– –
PFS icon
1340
Provident Financial Services
PFS
$3.24B
$976K 0.01%
50,509
+581
+1% +$10.7K
SAFE
1341
Safehold
SAFE
$1.1B
$976K 0.01%
14,051
– –
GK
1342
DELISTED
G&K Services Inc
GK
$976K 0.01%
15,678
– –
JNY
1343
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$976K 0.01%
65,247
+359
+0.6% +$5.21K
NBTB icon
1344
NBT Bancorp
NBTB
$2.78B
$975K 0.01%
37,655
– –
OSG
1345
Octave Specialty Group
OSG
$210M
$974K 0.01%
39,654
+4,626
+13% +$96.9K
WMGI
1346
DELISTED
Wright Medical Group Inc
WMGI
$974K 0.01%
31,702
– –
MDAS
1347
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$974K 0.01%
49,099
+206
+0.4% +$4.63K
NPO icon
1348
Enpro
NPO
$7.12B
$973K 0.01%
16,882
+978
+6% +$56.1K
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
$970K 0.01%
99,227
+9,120
+10% +$90.6K
SBRA icon
1350
Sabra Healthcare REIT
SBRA
$5.15B
$967K 0.01%
36,981
+45
+0.1% +$1.16K
52 53
54
55 56

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SPM
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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.