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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$23M 0.16%
569,037
-14,988
-3% -$538K
D icon
127
Dominion Energy
D
$60.1B
$23M 0.16%
355,231
-10,823
-3% -$697K
NEE icon
128
NextEra Energy
NEE
$179B
$22.8M 0.16%
1,066,760
-7,232
-0.7% -$152K
SO icon
129
Southern Company
SO
$107B
$22.4M 0.16%
546,027
-6,405
-1% -$264K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$22.4M 0.16%
279,461
-18,810
-6% -$1.44M
ETN icon
131
Eaton
ETN
$176B
$22.1M 0.16%
290,925
-5,175
-2% -$368K
YUM icon
132
Yum! Brands
YUM
$41.7B
$21.9M 0.15%
403,437
-8,033
-2% -$413K
CB icon
133
Chubb
CB
$132B
$21.8M 0.15%
210,721
-4,327
-2% -$425K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$21.8M 0.15%
315,154
-21,113
-6% -$1.35M
ITW icon
135
Illinois Tool Works
ITW
$82.3B
$21.4M 0.15%
254,378
-4,531
-2% -$357K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.3M 0.15%
518,300
+130,950
+34% +$5.4M
AGN
137
DELISTED
Allergan Inc
AGN
$21.3M 0.15%
191,496
-5,116
-3% -$489K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$21.2M 0.15%
395,549
-17,573
-4% -$865K
APA icon
139
APA Corp
APA
$14B
$21.2M 0.15%
247,167
-7,812
-3% -$695K
NOV icon
140
NOV
NOV
$7.4B
$20.8M 0.15%
290,669
-9,093
-3% -$661K
TRV icon
141
Travelers Companies
TRV
$77B
$20.8M 0.15%
230,005
-10,270
-4% -$898K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.7M 0.15%
383,994
-16,260
-4% -$868K
GIS icon
143
General Mills
GIS
$20.6B
$20.7M 0.15%
413,825
-13,401
-3% -$667K
AMT icon
144
American Tower
AMT
$80.8B
$20.3M 0.14%
254,439
-5,134
-2% -$399K
CRM icon
145
Salesforce
CRM
$157B
$19.9M 0.14%
360,009
-3,135
-0.9% -$168K
STT icon
146
State Street
STT
$52B
$19.7M 0.14%
268,963
-13,300
-5% -$932K
CTSH icon
147
Cognizant
CTSH
$26B
$19.7M 0.14%
389,846
-6,226
-2% -$284K
GEL icon
148
Genesis Energy
GEL
$1.92B
$19.7M 0.14%
374,400
– –
GD icon
149
General Dynamics
GD
$106B
$19.5M 0.14%
203,980
-5,196
-2% -$464K
WMB icon
150
Williams Companies
WMB
$89.6B
$19.4M 0.14%
503,807
+61,968
+14% +$2.23M
4 5
6
7 8

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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.