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
IPAR icon
1851
Interparfums
IPAR
$3.7B
$469K ﹤0.01%
13,099
– –
CALY
1852
Callaway Golf Company
CALY
$2.95B
$469K ﹤0.01%
55,667
– –
SEM
1853
DELISTED
Select Medical
SEM
$469K ﹤0.01%
75,010
– –
STEL
1854
DELISTED
STELLARONE CORPORATION COM
STEL
$468K ﹤0.01%
19,457
+12
+0.1% +$287
BBOX
1855
DELISTED
Black Box Corp
BBOX
$468K ﹤0.01%
15,716
+3,406
+28% +$94.9K
ZUMZ icon
1856
Zumiez
ZUMZ
$319M
$467K ﹤0.01%
17,962
– –
ACCL
1857
DELISTED
Accelrys Inc
ACCL
$466K ﹤0.01%
48,816
– –
CONE
1858
DELISTED
CyrusOne Inc Common Stock
CONE
$465K ﹤0.01%
20,833
-48
-0.2% -$976
CBF
1859
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$464K ﹤0.01%
20,376
– –
DMND
1860
DELISTED
DIAMOND FOODS, INC.
DMND
$463K ﹤0.01%
17,907
– –
EGL
1861
DELISTED
Engility Holdings, Inc.
EGL
$462K ﹤0.01%
13,818
– –
UBA
1862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$462K ﹤0.01%
25,033
-38
-0.2% -$729
HLF icon
1863
Herbalife
HLF
$1.28B
$461K ﹤0.01%
11,728
– –
IDIX
1864
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$461K ﹤0.01%
77,127
+1,714
+2% +$7.93K
FCRD
1865
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$460K ﹤0.01%
27,871
– –
ATHL
1866
DELISTED
ATHLON ENERGY INC COM
ATHL
$460K ﹤0.01%
15,191
-1,368
-8% -$43.4K
CFNL
1867
DELISTED
Cardinal Financial Corp
CFNL
$458K ﹤0.01%
25,459
– –
SGNT
1868
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$457K ﹤0.01%
17,990
+4,020
+29% +$90.8K
PHIIK
1869
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$457K ﹤0.01%
10,539
– –
DAKT icon
1870
Daktronics
DAKT
$988M
$456K ﹤0.01%
29,073
– –
EZPW icon
1871
Ezcorp Inc
EZPW
$1.76B
$456K ﹤0.01%
38,995
– –
KG
1872
Kestrel Group
KG
$60.5M
$455K ﹤0.01%
2,080
– –
GLDD
1873
DELISTED
Great Lakes Dredge & Dock
GLDD
$454K ﹤0.01%
49,353
– –
ROCK icon
1874
Gibraltar Industries
ROCK
$1.45B
$453K ﹤0.01%
24,388
– –
TNGO
1875
DELISTED
Tangoe, Inc.
TNGO
$453K ﹤0.01%
25,179
– –
73 74
75
76 77

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.