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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
CWT icon
1401
California Water Service
CWT
$3.09B
$893K 0.01%
38,716
– –
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
$892K 0.01%
26,305
+1,327
+5% +$46K
ELGX
1403
DELISTED
Endologix Inc
ELGX
$891K 0.01%
5,112
– –
ALOG
1404
DELISTED
Analogic Corp
ALOG
$891K 0.01%
10,060
+58
+0.6% +$5.28K
CRAY
1405
DELISTED
Cray, Inc.
CRAY
$890K 0.01%
32,396
– –
GMED icon
1406
Globus Medical
GMED
$11.5B
$889K 0.01%
44,045
– –
FET icon
1407
Forum Energy Technologies
FET
$959M
$888K 0.01%
1,571
– –
CLVS
1408
DELISTED
Clovis Oncology, Inc.
CLVS
$884K 0.01%
14,671
+1,722
+13% +$93.7K
IPHS
1409
DELISTED
Innophos Holdings, Inc.
IPHS
$884K 0.01%
18,183
– –
LTXB
1410
DELISTED
LegacyTexas Financial Group Inc
LTXB
$884K 0.01%
32,192
– –
MSTR icon
1411
Strategy Inc
MSTR
$36.5B
$883K 0.01%
71,100
– –
RMBS icon
1412
Rambus
RMBS
$10.9B
$880K 0.01%
92,876
– –
PRIM icon
1413
Primoris Services
PRIM
$4.43B
$879K 0.01%
28,223
– –
RP
1414
DELISTED
RealPage, Inc.
RP
$879K 0.01%
37,596
– –
IRWD icon
1415
Ironwood Pharmaceuticals
IRWD
$677M
$878K 0.01%
90,264
– –
CSH
1416
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$876K 0.01%
50,390
+350
+0.7% +$6.3K
LNN icon
1417
Lindsay Corp
LNN
$1.17B
$875K 0.01%
10,578
– –
KAMN
1418
DELISTED
Kaman Corp
KAMN
$875K 0.01%
22,025
– –
SONC
1419
DELISTED
Sonic Corp
SONC
$875K 0.01%
43,344
– –
RFP
1420
DELISTED
Resolute Forest Products Inc.
RFP
$873K 0.01%
54,484
– –
OTTR icon
1421
Otter Tail
OTTR
$3.89B
$872K 0.01%
29,806
– –
CCC
1422
DELISTED
Calgon Carbon Corp
CCC
$872K 0.01%
42,381
– –
RTI
1423
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$872K 0.01%
25,504
+300
+1% +$10.2K
DMC
1424
Del Monte Corp
DMC
$1.44B
$870K 0.01%
30,731
– –
MTDR icon
1425
Matador Resources
MTDR
$6.6B
$867K 0.01%
46,504
– –
55 56
57
58 59

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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.