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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
SMCI icon
1801
Super Micro Computer
SMCI
$25.3B
$514K ﹤0.01%
299,390
+63,730
+27% +$96.3K
MHO icon
1802
M/I Homes
MHO
$3.82B
$513K ﹤0.01%
20,141
– –
ASRT
1803
DELISTED
Assertio
ASRT
$511K ﹤0.01%
805
– –
PRSU
1804
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$511K ﹤0.01%
19,551
-1,509
-7% -$36K
BRLI
1805
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$509K ﹤0.01%
19,949
– –
SSTK icon
1806
Shutterstock
SSTK
$217M
$508K ﹤0.01%
6,069
+72
+1% +$5.33K
WSFS icon
1807
WSFS Financial
WSFS
$4.15B
$508K ﹤0.01%
19,641
– –
RKUS
1808
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$506K ﹤0.01%
35,637
– –
VTOL icon
1809
Bristow Group
VTOL
$1.36B
$504K ﹤0.01%
8,171
– –
GFF icon
1810
Griffon
GFF
$4.75B
$503K ﹤0.01%
38,074
– –
SHEN icon
1811
Shenandoah Telecom
SHEN
$721M
$502K ﹤0.01%
39,130
– –
STAA icon
1812
STAAR Surgical
STAA
$1.27B
$501K ﹤0.01%
30,964
– –
LCI
1813
DELISTED
Lannett Company, Inc.
LCI
$501K ﹤0.01%
3,786
– –
TESO
1814
DELISTED
Tesco Corp
TESO
$501K ﹤0.01%
25,307
+298
+1% +$5.37K
WMK icon
1815
Weis Markets
WMK
$1.78B
$499K ﹤0.01%
9,499
+133
+1% +$6.7K
QVCGA
1816
DELISTED
QVC Group Inc Series A
QVCGA
$499K ﹤0.01%
414
– –
MOD icon
1817
Modine Manufacturing
MOD
$10.6B
$498K ﹤0.01%
38,872
– –
ARRY
1818
DELISTED
Array Biopharma Inc
ARRY
$497K ﹤0.01%
99,252
– –
TBBK icon
1819
The Bancorp
TBBK
$2.83B
$495K ﹤0.01%
27,628
– –
TCPC icon
1820
BlackRock TCP Capital
TCPC
$336M
$495K ﹤0.01%
29,495
+8,054
+38% +$135K
BURL icon
1821
Burlington
BURL
$22.3B
$493K ﹤0.01%
+15,404
New +$430K
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
$492K ﹤0.01%
10,449
+30
+0.3% +$1.3K
INSM icon
1823
Insmed
INSM
$28.9B
$489K ﹤0.01%
28,722
– –
RPAI
1824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$488K ﹤0.01%
38,348
+553
+1% +$7.49K
BKS
1825
DELISTED
Barnes & Noble
BKS
$487K ﹤0.01%
49,693
– –
71 72
73
74 75

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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.