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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 13.84%
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
OFG icon
1601
OFG Bancorp
OFG
$2.26B
$679K ﹤0.01%
39,175
– –
DIOD icon
1602
Diodes
DIOD
$4.48B
$678K ﹤0.01%
28,784
– –
THRM icon
1603
Gentherm
THRM
$1.27B
$677K ﹤0.01%
25,244
– –
COR
1604
DELISTED
Coresite Realty Corporation
COR
$677K ﹤0.01%
21,025
+110
+0.5% +$3.5K
NXGN
1605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$676K ﹤0.01%
32,082
– –
HEES
1606
DELISTED
H&E Equipment Services
HEES
$675K ﹤0.01%
22,784
– –
WGO icon
1607
Winnebago Industries
WGO
$915M
$675K ﹤0.01%
24,588
+232
+1% +$6.74K
LPSN icon
1608
LivePerson
LPSN
$35.9M
$674K ﹤0.01%
3,033
– –
CTRX
1609
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$673K ﹤0.01%
14,165
– –
BMRN icon
1610
BioMarin Pharmaceuticals
BMRN
$13.6B
$672K ﹤0.01%
9,563
– –
MWW
1611
DELISTED
Monster Worldwide Inc
MWW
$670K ﹤0.01%
93,940
-88,962
-49% -$465K
EVTC icon
1612
Evertec
EVTC
$1.91B
$667K ﹤0.01%
27,068
+4,004
+17% +$90.4K
TISI icon
1613
Team
TISI
$101M
$663K ﹤0.01%
1,565
– –
MNTA
1614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$661K ﹤0.01%
37,366
– –
SEB icon
1615
Seaboard Corp
SEB
$4.02B
$660K ﹤0.01%
236
– –
CEC
1616
DELISTED
CEC ENTERTAINMENT INC
CEC
$655K ﹤0.01%
14,800
– –
DEI icon
1617
Douglas Emmett
DEI
$1.99B
$654K ﹤0.01%
28,085
-193
-0.7% -$4.6K
HLIT icon
1618
Harmonic Inc
HLIT
$1.42B
$654K ﹤0.01%
88,564
+12,139
+16% +$90.1K
WRLD icon
1619
World Acceptance Corp
WRLD
$875M
$653K ﹤0.01%
7,463
+55
+0.7% +$5.13K
SXI icon
1620
Standex International
SXI
$4B
$652K ﹤0.01%
10,365
+83
+0.8% +$5.03K
FRME icon
1621
First Merchants
FRME
$2.72B
$651K ﹤0.01%
28,587
+5,426
+23% +$109K
IPCC
1622
DELISTED
Infinity Property & Casualty C
IPCC
$651K ﹤0.01%
9,074
+81
+0.9% +$5.54K
BJRI icon
1623
BJ's Restaurants
BJRI
$1.48B
$649K ﹤0.01%
20,905
– –
RSTI
1624
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$648K ﹤0.01%
23,978
– –
AXON
1625
Axon Enterprise
AXON
$50B
$647K ﹤0.01%
40,742
– –
63 64
65
66 67

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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.