We are live on ! Find out more
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
WIBC
1676
DELISTED
WILSHIRE BANCORP INC
WIBC
$603K ﹤0.01%
55,146
+8,447
+18% +$79.5K
FIX icon
1677
Comfort Systems
FIX
$61.2B
$602K ﹤0.01%
31,066
+2,782
+10% +$52.6K
ARO
1678
DELISTED
Aeropostale Inc
ARO
$601K ﹤0.01%
66,086
-61,771
-48% -$566K
CASS icon
1679
Cass Information Systems
CASS
$742M
$600K ﹤0.01%
11,757
+239
+2% +$10.7K
CNS icon
1680
Cohen & Steers
CNS
$4.36B
$600K ﹤0.01%
14,982
– –
ORIT
1681
DELISTED
Oritani Financial Corp. New
ORIT
$600K ﹤0.01%
37,362
+587
+2% +$9.46K
LXU icon
1682
LSB Industries
LXU
$711M
$599K ﹤0.01%
18,971
– –
SLCA
1683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$599K ﹤0.01%
17,558
– –
LMNX
1684
DELISTED
Luminex Corp
LMNX
$599K ﹤0.01%
30,860
+2,087
+7% +$39.4K
TUES
1685
DELISTED
Tuesday Morning Corp
TUES
$599K ﹤0.01%
37,553
– –
ACTG icon
1686
Acacia Research
ACTG
$455M
$598K ﹤0.01%
41,106
– –
ETD icon
1687
Ethan Allen Interiors
ETD
$575M
$598K ﹤0.01%
19,654
– –
THR
1688
DELISTED
Thermon Group Holdings
THR
$595K ﹤0.01%
21,762
– –
STNR
1689
DELISTED
STEINER LEISURE LTD
STNR
$595K ﹤0.01%
12,101
– –
PFPT
1690
DELISTED
Proofpoint, Inc.
PFPT
$594K ﹤0.01%
17,907
– –
SASR
1691
DELISTED
Sandy Spring Bancorp Inc
SASR
$593K ﹤0.01%
21,035
– –
AZTA icon
1692
Azenta
AZTA
$1.47B
$592K ﹤0.01%
56,391
– –
CLDT
1693
Chatham Lodging
CLDT
$590M
$592K ﹤0.01%
28,934
+6,805
+31% +$135K
NAT icon
1694
Nordic American Tanker
NAT
$1.36B
$592K ﹤0.01%
62,379
+9,654
+18% +$79.9K
HW
1695
DELISTED
Headwaters Inc
HW
$591K ﹤0.01%
60,349
– –
OMF icon
1696
OneMain Financial
OMF
$7.44B
$590K ﹤0.01%
+23,334
New +$499K
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
$590K ﹤0.01%
33,167
+737
+2% +$11.5K
ECOL
1698
DELISTED
US Ecology, Inc.
ECOL
$589K ﹤0.01%
15,839
+371
+2% +$12.8K
PDM
1699
Piedmont Realty Trust
PDM
$1.19B
$588K ﹤0.01%
35,573
-466
-1% -$8.06K
TG icon
1700
Tredegar Corp
TG
$281M
$588K ﹤0.01%
20,410
– –
66 67
68
69 70

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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 $8.67M.
  • 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.