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
DTSI
2051
DELISTED
DTS, Inc.
DTSI
$355K ﹤0.01%
14,798
– –
ALKS icon
2052
Alkermes
ALKS
$8.3B
$354K ﹤0.01%
8,696
– –
MITT
2053
TPG Mortgage Investment Trust
MITT
$214M
$354K ﹤0.01%
7,541
– –
XCRA
2054
DELISTED
Xcerra Corporation
XCRA
$354K ﹤0.01%
44,288
– –
PPLI
2055
People Inc
PPLI
$3.01B
$353K ﹤0.01%
28,744
– –
OFIX icon
2056
Orthofix Medical
OFIX
$415M
$353K ﹤0.01%
15,455
– –
SBH icon
2057
Sally Beauty Holdings
SBH
$1.55B
$353K ﹤0.01%
11,679
– –
SHOE
2058
Shoe Station Group
SHOE
$415M
$353K ﹤0.01%
24,330
+362
+2% +$4.91K
UTL icon
2059
Unitil
UTL
$992M
$353K ﹤0.01%
11,588
– –
DNKN
2060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$353K ﹤0.01%
7,333
– –
HZNP
2061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$353K ﹤0.01%
46,364
+2,807
+6% +$15.1K
HTLF
2062
DELISTED
Heartland Financial USA, Inc.
HTLF
$351K ﹤0.01%
12,184
– –
IIIN icon
2063
Insteel Industries
IIIN
$634M
$350K ﹤0.01%
15,379
– –
HTO
2064
H2O America
HTO
$2.65B
$350K ﹤0.01%
11,740
– –
LBY
2065
DELISTED
Libbey, Inc.
LBY
$350K ﹤0.01%
16,665
– –
BG icon
2066
Bunge Global
BG
$21.7B
$349K ﹤0.01%
4,246
– –
SRDX
2067
DELISTED
Surmodics
SRDX
$349K ﹤0.01%
14,314
+4,028
+39% +$95K
RT
2068
DELISTED
Ruby Tuesday Georgia
RT
$349K ﹤0.01%
50,403
– –
SYBT icon
2069
Stock Yards Bancorp
SYBT
$2.64B
$348K ﹤0.01%
16,340
+56
+0.3% +$1.14K
THFF icon
2070
First Financial Corp
THFF
$975M
$348K ﹤0.01%
9,532
– –
COWN
2071
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K ﹤0.01%
22,253
+5,466
+33% +$83.7K
HR icon
2072
Healthcare Realty
HR
$6.58B
$347K ﹤0.01%
17,617
-129
-0.7% -$2.73K
OPCH icon
2073
Option Care Health
OPCH
$3.61B
$347K ﹤0.01%
11,739
– –
IIP
2074
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$347K ﹤0.01%
46,107
– –
USNA icon
2075
Usana Health Sciences
USNA
$252M
$346K ﹤0.01%
9,144
– –
81 82
83
84 85

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.