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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
IP icon
201
International Paper
IP
$21.8B
$14.2M 0.1%
310,734
-7,507
-2% -$321K
VFC icon
202
VF Corp
VFC
$5.79B
$14.1M 0.1%
241,003
-4,336
-2% -$226K
CAH icon
203
Cardinal Health
CAH
$54.2B
$14.1M 0.1%
211,599
-3,096
-1% -$189K
AEP icon
204
American Electric Power
AEP
$68.3B
$14.1M 0.1%
301,903
-5,840
-2% -$269K
TROW icon
205
T. Rowe Price
TROW
$23.8B
$14.1M 0.1%
168,070
-2,802
-2% -$219K
INTU icon
206
Intuit
INTU
$94.1B
$14.1M 0.1%
184,442
-10,657
-5% -$766K
SYK icon
207
Stryker
SYK
$132B
$14.1M 0.1%
187,246
-5,605
-3% -$409K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$14M 0.1%
241,907
-2,747
-1% -$163K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.8B
$14M 0.1%
50,734
-672
-1% -$193K
EQR icon
210
Equity Residential
EQR
$24.9B
$13.9M 0.1%
268,015
-4,301
-2% -$227K
AMP icon
211
Ameriprise Financial
AMP
$50B
$13.9M 0.1%
120,400
-4,375
-4% -$452K
NFLX icon
212
Netflix
NFLX
$322B
$13.8M 0.1%
2,630,670
-37,800
-1% -$185K
MU icon
213
Micron Technology
MU
$1.07T
$13.8M 0.1%
635,382
-14,208
-2% -$276K
BDX icon
214
Becton Dickinson
BDX
$50.2B
$13.8M 0.1%
128,251
-4,060
-3% -$421K
VTR icon
215
Ventas
VTR
$46.4B
$13.7M 0.1%
209,852
-2,334
-1% -$162K
AMAT icon
216
Applied Materials
AMAT
$444B
$13.6M 0.1%
767,687
-6,297
-0.8% -$110K
KR icon
217
Kroger
KR
$34.8B
$13.6M 0.1%
686,436
-10,518
-2% -$218K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.3M 0.09%
170,665
-5,763
-3% -$414K
DOC icon
219
Healthpeak Properties
DOC
$14.4B
$13.3M 0.09%
402,910
-1,819
-0.4% -$64.9K
SYY icon
220
Sysco
SYY
$40.7B
$13.3M 0.09%
368,905
-11,428
-3% -$386K
WBD icon
221
Warner Bros
WBD
$70.2B
$13.3M 0.09%
287,241
-11,499
-4% -$498K
WES
222
DELISTED
Western Gas Partners Lp
WES
$13.2M 0.09%
214,750
– –
TEL icon
223
TE Connectivity
TEL
$62.3B
$13.2M 0.09%
238,808
-7,902
-3% -$416K
M icon
224
Macy's
M
$6.24B
$12.9M 0.09%
240,659
-9,334
-4% -$452K
PCAR icon
225
PACCAR
PCAR
$68.4B
$12.8M 0.09%
323,871
-6,525
-2% -$247K
7 8
9
10 11

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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.