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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
GOGO icon
1576
Gogo Inc
GOGO
$377M
$696K ﹤0.01%
28,036
+15,417
+122% +$357K
SNCR
1577
DELISTED
Synchronoss Technologies
SNCR
$695K ﹤0.01%
2,486
– –
JBTM
1578
JBT Marel
JBTM
$6.15B
$695K ﹤0.01%
23,697
+22
+0.1% +$610
RATE
1579
DELISTED
Bankrate Inc
RATE
$694K ﹤0.01%
38,665
– –
REXX
1580
DELISTED
Rex Energy Corporation
REXX
$694K ﹤0.01%
3,519
– –
QDEL icon
1581
QuidelOrtho
QDEL
$1.03B
$693K ﹤0.01%
22,419
– –
RDUS
1582
DELISTED
Radius Recycling
RDUS
$693K ﹤0.01%
21,197
+228
+1% +$6.8K
CSII
1583
DELISTED
Cardiovascular Systems, Inc.
CSII
$692K ﹤0.01%
20,175
+2,165
+12% +$63K
HLIO icon
1584
Helios Technologies
HLIO
$2.66B
$690K ﹤0.01%
16,911
– –
EHTH icon
1585
eHealth
EHTH
$38.8M
$689K ﹤0.01%
14,824
+64
+0.4% +$2.67K
EXAS
1586
DELISTED
Exact Sciences
EXAS
$688K ﹤0.01%
58,814
– –
VHC icon
1587
VirnetX Holding Corp
VHC
$65.8M
$688K ﹤0.01%
1,772
+13
+0.7% +$5.18K
CBL
1588
DELISTED
CBL& Associates Properties, Inc.
CBL
$686K ﹤0.01%
38,220
-254
-0.7% -$4.77K
MCP
1589
DELISTED
MOLYCORP INC COM STK
MCP
$685K ﹤0.01%
121,854
+21,791
+22% +$115K
EPL
1590
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$685K ﹤0.01%
24,024
– –
FPO
1591
DELISTED
First Potomac Realty Trust
FPO
$685K ﹤0.01%
58,878
-100
-0.2% -$1.19K
OMCL icon
1592
Omnicell
OMCL
$1.69B
$684K ﹤0.01%
26,781
+30
+0.1% +$716
VRSK icon
1593
Verisk Analytics
VRSK
$23.5B
$684K ﹤0.01%
10,412
– –
TGH
1594
DELISTED
Textainer Group Holdings limited
TGH
$684K ﹤0.01%
16,996
– –
NSP icon
1595
Insperity
NSP
$1.92B
$683K ﹤0.01%
37,824
– –
ZWS icon
1596
Zurn Elkay Water Solutions
ZWS
$8.41B
$683K ﹤0.01%
52,492
+615
+1% +$6.95K
HRI icon
1597
Herc Holdings
HRI
$5.64B
$682K ﹤0.01%
7,941
– –
APEI icon
1598
American Public Education
APEI
$826M
$681K ﹤0.01%
15,673
– –
MDXG icon
1599
MiMedx Group
MDXG
$624M
$680K ﹤0.01%
77,798
+2,278
+3% +$13.9K
MOV icon
1600
Movado Group
MOV
$815M
$679K ﹤0.01%
15,418
– –
62 63
64
65 66

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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.