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
FRED
1776
DELISTED
Fred's Inc
FRED
$529K ﹤0.01%
28,556
– –
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
$529K ﹤0.01%
16,764
+332
+2% +$9.96K
PIPR icon
1778
Piper Sandler
PIPR
$5.54B
$528K ﹤0.01%
53,380
– –
VMW
1779
DELISTED
VMware, Inc
VMW
$528K ﹤0.01%
5,882
– –
CKEC
1780
DELISTED
Carmike Cinemas Inc
CKEC
$528K ﹤0.01%
18,967
+43
+0.2% +$1.02K
NP
1781
DELISTED
Neenah, Inc. Common Stock
NP
$527K ﹤0.01%
12,314
– –
EXL
1782
DELISTED
EXCEL TRUST , INC COM STK
EXL
$527K ﹤0.01%
46,244
-72
-0.2% -$851
AHT
1783
Ashford Hospitality Trust
AHT
$20.2M
$525K ﹤0.01%
68
-32
-32% -$252K
BZH icon
1784
Beazer Homes USA
BZH
$874M
$525K ﹤0.01%
21,503
– –
NBIX icon
1785
Neurocrine Biosciences
NBIX
$15.3B
$525K ﹤0.01%
56,263
– –
NTK
1786
DELISTED
NORTEK INC COM NEW (DE)
NTK
$525K ﹤0.01%
7,040
– –
CKP
1787
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$525K ﹤0.01%
33,303
– –
PPS
1788
DELISTED
Post Properties
PPS
$524K ﹤0.01%
11,587
-158
-1% -$7.09K
ELX
1789
DELISTED
EMULEX CORP
ELX
$523K ﹤0.01%
72,979
– –
RAS
1790
DELISTED
RAIT Financial Trust
RAS
$523K ﹤0.01%
58,274
– –
MTRN icon
1791
Materion
MTRN
$5.88B
$521K ﹤0.01%
16,880
– –
HSTM icon
1792
HealthStream
HSTM
$849M
$518K ﹤0.01%
15,808
+164
+1% +$5.61K
ARAY icon
1793
Accuray
ARAY
$32.9M
$517K ﹤0.01%
59,384
– –
CTBI icon
1794
Community Trust Bancorp
CTBI
$1.44B
$516K ﹤0.01%
12,571
+135
+1% +$5.29K
MTRX icon
1795
Matrix Service
MTRX
$328M
$516K ﹤0.01%
21,101
+49
+0.2% +$1.04K
ANGI icon
1796
Angi Inc
ANGI
$196M
$515K ﹤0.01%
3,401
+54
+2% +$7.71K
RNET
1797
DELISTED
RigNet, Inc.
RNET
$515K ﹤0.01%
10,746
+136
+1% +$5.55K
GDOT icon
1798
Green Dot
GDOT
$770M
$514K ﹤0.01%
20,448
– –
HVT icon
1799
Haverty Furniture Companies
HVT
$450M
$514K ﹤0.01%
16,409
– –
SIRI icon
1800
SiriusXM
SIRI
$9.43B
$514K ﹤0.01%
14,716
– –
70 71
72
73 74

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.