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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
AON icon
176
Aon
AON
$74.2B
$16.1M 0.11%
191,781
-9,295
-5% -$736K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.11%
253,660
– –
GLW icon
178
Corning
GLW
$143B
$16M 0.11%
897,539
-26,240
-3% -$432K
CMI icon
179
Cummins
CMI
$87.4B
$15.9M 0.11%
112,910
-1,212
-1% -$161K
AET
180
DELISTED
Aetna Inc
AET
$15.9M 0.11%
232,045
-7,415
-3% -$484K
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.8M 0.11%
302,800
+40,000
+15% +$2.04M
CCI icon
182
Crown Castle
CCI
$32B
$15.8M 0.11%
215,338
+22,668
+12% +$1.68M
NOC icon
183
Northrop Grumman
NOC
$81.6B
$15.6M 0.11%
136,125
-9,544
-7% -$1.02M
KMI icon
184
Kinder Morgan
KMI
$70.7B
$15.5M 0.11%
431,018
-18,586
-4% -$651K
ALL icon
185
Allstate
ALL
$65.3B
$15.4M 0.11%
282,236
-10,932
-4% -$583K
CME icon
186
CME Group
CME
$95B
$15.3M 0.11%
195,378
-3,381
-2% -$265K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.11%
432,008
-16,663
-4% -$595K
CB
188
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.11%
157,694
-5,447
-3% -$508K
BHI
189
DELISTED
Baker Hughes
BHI
$15.2M 0.11%
275,708
-5,487
-2% -$301K
BEN icon
190
Franklin Resources
BEN
$17.1B
$15.1M 0.11%
260,728
-6,683
-2% -$360K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.1%
219,039
-4,405
-2% -$312K
CI icon
192
Cigna
CI
$73.6B
$14.7M 0.1%
168,052
-11,508
-6% -$941K
HES
193
DELISTED
Hess
HES
$14.7M 0.1%
176,898
-6,013
-3% -$488K
DVN icon
194
Devon Energy
DVN
$48.6B
$14.7M 0.1%
237,181
-4,818
-2% -$295K
PLD icon
195
Prologis
PLD
$135B
$14.7M 0.1%
396,728
-11,352
-3% -$437K
DAL icon
196
Delta Air Lines
DAL
$60.1B
$14.6M 0.1%
532,997
-20,265
-4% -$545K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.1%
410,436
-12,752
-3% -$439K
EXC icon
198
Exelon
EXC
$46.9B
$14.5M 0.1%
744,374
-14,879
-2% -$299K
APD icon
199
Air Products & Chemicals
APD
$68.1B
$14.4M 0.1%
139,480
-3,769
-3% -$380K
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.4M 0.1%
178,007
– –
6 7
8
9 10

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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.