We are live on ! Find out more
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
AUXL
1476
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$814K 0.01%
39,254
– –
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
$812K 0.01%
42,291
+390
+0.9% +$6.93K
IRBT
1478
DELISTED
iRobot
IRBT
$809K 0.01%
23,253
+254
+1% +$8.65K
TCF
1479
DELISTED
TCF Financial Corporation Common Stock
TCF
$808K 0.01%
25,523
+3,176
+14% +$94.9K
MTGE
1480
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$806K 0.01%
46,170
-2,310
-5% -$44.4K
GLRE icon
1481
Greenlight Captial
GLRE
$513M
$805K 0.01%
23,891
– –
KWR icon
1482
Quaker Houghton
KWR
$2.95B
$805K 0.01%
10,450
– –
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$803K 0.01%
63,666
– –
VGR
1484
DELISTED
Vector Group Ltd.
VGR
$802K 0.01%
92,549
-4
-0% -$35
LOCK
1485
DELISTED
LifeLock, Inc.
LOCK
$801K 0.01%
48,787
– –
NSIT icon
1486
Insight Enterprises
NSIT
$4.59B
$800K 0.01%
35,224
+75
+0.2% +$1.64K
KOP icon
1487
Koppers
KOP
$868M
$799K 0.01%
17,462
+176
+1% +$7.98K
NVAX icon
1488
Novavax
NVAX
$1.32B
$798K 0.01%
7,793
+2,272
+41% +$161K
EIG icon
1489
Employers Holdings
EIG
$861M
$796K 0.01%
25,157
– –
TRLA
1490
DELISTED
TRULIA INC (DEL)
TRLA
$795K 0.01%
22,545
– –
SPSC icon
1491
SPS Commerce
SPSC
$2.81B
$793K 0.01%
24,296
– –
ATMI
1492
DELISTED
A T M I INC
ATMI
$791K 0.01%
26,174
– –
EDE
1493
DELISTED
Empire District Electric
EDE
$791K 0.01%
34,870
– –
FARO
1494
DELISTED
Faro Technologies
FARO
$790K 0.01%
13,549
– –
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$790K 0.01%
48,358
-2,126
-4% -$40.2K
SBAC icon
1496
SBA Communications
SBAC
$19.8B
$789K 0.01%
8,778
– –
COLM icon
1497
Columbia Sportswear
COLM
$2.92B
$787K 0.01%
19,996
– –
FANG icon
1498
Diamondback Energy
FANG
$57B
$787K 0.01%
14,889
– –
STGW icon
1499
Stagwell
STGW
$2.25B
$787K 0.01%
30,855
– –
TWI icon
1500
Titan International
TWI
$435M
$787K 0.01%
43,779
– –
58 59
60
61 62

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.