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
SPPI
1901
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$435K ﹤0.01%
49,135
– –
ELNK
1902
DELISTED
EarthLink Holdings Corp.
ELNK
$435K ﹤0.01%
85,846
+1,990
+2% +$10.2K
RJET
1903
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$435K ﹤0.01%
40,687
– –
AH
1904
DELISTED
Accretive Health
AH
$435K ﹤0.01%
47,533
– –
CMTL icon
1905
Comtech Telecommunications
CMTL
$52.7M
$434K ﹤0.01%
13,771
– –
DVAX
1906
DELISTED
Dynavax Technologies
DVAX
$434K ﹤0.01%
22,156
+5,988
+37% +$87.6K
GDP
1907
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$434K ﹤0.01%
25,475
+5,182
+26% +$111K
CRVL icon
1908
CorVel
CRVL
$3.25B
$432K ﹤0.01%
27,762
+126
+0.5% +$1.78K
HCI icon
1909
HCI Group
HCI
$2.32B
$431K ﹤0.01%
8,060
+1,472
+22% +$67.3K
PLAB icon
1910
Photronics
PLAB
$1.97B
$430K ﹤0.01%
47,650
+1,103
+2% +$9.31K
KBAL
1911
DELISTED
Kimball International
KBAL
$430K ﹤0.01%
36,661
– –
OREX
1912
DELISTED
Orexigen Therapeutics, Inc.
OREX
$430K ﹤0.01%
7,633
+96
+1% +$5.39K
CPK icon
1913
Chesapeake Utilities
CPK
$3.26B
$429K ﹤0.01%
10,730
– –
CBM
1914
DELISTED
Cambrex Corporation
CBM
$429K ﹤0.01%
24,056
– –
ANK
1915
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$429K ﹤0.01%
7,585
+143
+2% +$8.09K
LDR
1916
DELISTED
Landauer Inc
LDR
$428K ﹤0.01%
8,143
– –
CDR
1917
DELISTED
Cedar Realty Trust, Inc
CDR
$427K ﹤0.01%
10,340
-14
-0.1% -$527
CMCO icon
1918
Columbus McKinnon
CMCO
$550M
$425K ﹤0.01%
15,662
+2,284
+17% +$59.7K
UI icon
1919
Ubiquiti
UI
$35.3B
$425K ﹤0.01%
9,258
– –
PCYC
1920
DELISTED
PHARMACYCLICS INC
PCYC
$425K ﹤0.01%
4,021
– –
ANIK icon
1921
Anika Therapeutics
ANIK
$283M
$424K ﹤0.01%
11,121
– –
ZLC
1922
DELISTED
ZALE CORPORATION
ZLC
$424K ﹤0.01%
26,864
– –
ULTA icon
1923
Ulta Beauty
ULTA
$22.2B
$423K ﹤0.01%
4,380
– –
SZYM
1924
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$423K ﹤0.01%
38,868
– –
WSTC
1925
DELISTED
West Corporation
WSTC
$422K ﹤0.01%
16,413
+1,896
+13% +$44.5K
75 76
77
78 79

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.