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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
AFL icon
151
Aflac
AFL
$60.5B
$19.3M 0.14%
577,610
-10,584
-2% -$347K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.2M 0.13%
282,026
-4,734
-2% -$308K
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$19.2M 0.13%
400,335
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.52B
$18.9M 0.13%
299,200
+19,500
+7% +$1.26M
AGN
155
DELISTED
Allergan plc
AGN
$18.8M 0.13%
112,148
+821
+0.7% +$128K
CSX icon
156
CSX Corp
CSX
$92.8B
$18.4M 0.13%
1,916,964
-76,887
-4% -$689K
SCHW
157
Charles Schwab
SCHW
$189B
$18.3M 0.13%
705,739
-29,689
-4% -$708K
ECL icon
158
Ecolab
ECL
$78.1B
$18.2M 0.13%
174,177
-3,423
-2% -$356K
PSA icon
159
Public Storage
PSA
$60.4B
$18.1M 0.13%
120,317
-2,057
-2% -$329K
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$17.8M 0.12%
409,726
-9,042
-2% -$366K
RTN
161
DELISTED
Raytheon Company
RTN
$17.8M 0.12%
195,713
-8,247
-4% -$688K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$17.6M 0.12%
189,240
-10,363
-5% -$889K
ADBE icon
163
Adobe
ADBE
$103B
$17.4M 0.12%
289,986
-7,100
-2% -$392K
PPG icon
164
PPG Industries
PPG
$25.5B
$17.3M 0.12%
182,160
-4,586
-2% -$413K
MPC icon
165
Marathon Petroleum
MPC
$97.8B
$16.9M 0.12%
369,090
-23,122
-6% -$890K
ELV icon
166
Elevance Health
ELV
$86.6B
$16.9M 0.12%
183,195
-5,870
-3% -$522K
MRSH
167
Marsh
MRSH
$90.1B
$16.9M 0.12%
349,388
-8,617
-2% -$399K
VLO icon
168
Valero Energy
VLO
$95.1B
$16.9M 0.12%
334,497
-8,369
-2% -$353K
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$16.8M 0.12%
321,600
+105,000
+48% +$5.57M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.12%
126,326
-2,140
-2% -$257K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.12%
90,089
+616
+0.7% +$119K
EQM
172
DELISTED
EQM Midstream Partners, LP
EQM
$16.4M 0.12%
279,524
– –
TFC icon
173
Truist Financial
TFC
$64.3B
$16.3M 0.11%
436,697
-8,267
-2% -$286K
ICE icon
174
Intercontinental Exchange
ICE
$85B
$16.3M 0.11%
362,195
+120,905
+50% +$4.98M
DFS
175
DELISTED
Discover Financial Services
DFS
$16.2M 0.11%
289,959
-8,796
-3% -$461K
5 6
7
8 9

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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.