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
AEPI
2451
DELISTED
AEP Industries Inc
AEPI
$205K ﹤0.01%
3,874
+139
+4% +$7.83K
OCFC icon
2452
OceanFirst Financial
OCFC
$1.88B
$204K ﹤0.01%
11,926
– –
PLUS icon
2453
ePlus
PLUS
$2.29B
$204K ﹤0.01%
14,372
– –
REX icon
2454
REX American Resources
REX
$1.45B
$204K ﹤0.01%
27,372
-4,458
-14% -$25.5K
NSLR
2455
Neostellar Capital Corp
NSLR
$285M
$204K ﹤0.01%
26,035
– –
WEYS icon
2456
Weyco Group
WEYS
$436M
$204K ﹤0.01%
6,944
– –
PFC
2457
DELISTED
Premier Financial Corp. Common Stock
PFC
$204K ﹤0.01%
15,696
– –
SVVC
2458
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$204K ﹤0.01%
8,799
– –
TEAR
2459
DELISTED
TearLab Corporation
TEAR
$204K ﹤0.01%
2,187
– –
KEM
2460
DELISTED
KEMET Corporation
KEM
$204K ﹤0.01%
36,244
– –
BKYF
2461
DELISTED
BK KY FINL CORP
BKYF
$203K ﹤0.01%
+5,494
New +$173K
STRZA
2462
DELISTED
Starz - Series A
STRZA
$203K ﹤0.01%
6,927
-533
-7% -$15.3K
FXCB
2463
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$203K ﹤0.01%
11,702
– –
CZNC icon
2464
Citizens & Northern Corp
CZNC
$466M
$202K ﹤0.01%
9,794
– –
WTBA icon
2465
West Bancorporation
WTBA
$511M
$202K ﹤0.01%
12,798
– –
VICR icon
2466
Vicor
VICR
$10.6B
$201K ﹤0.01%
+15,012
New +$149K
AVID
2467
DELISTED
Avid Technology Inc
AVID
$201K ﹤0.01%
24,714
– –
PTVCB
2468
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$201K ﹤0.01%
7,349
– –
REGI
2469
DELISTED
Renewable Energy Group, Inc.
REGI
$201K ﹤0.01%
17,573
– –
SHYF
2470
DELISTED
The Shyft Group
SHYF
$200K ﹤0.01%
29,872
– –
HWCC
2471
DELISTED
Houston Wire & Cable Company
HWCC
$200K ﹤0.01%
14,931
– –
MKTO
2472
DELISTED
MARKETO INC COM STK (DE)
MKTO
$200K ﹤0.01%
5,388
– –
ZIGO
2473
DELISTED
ZYGO CORP
ZIGO
$200K ﹤0.01%
13,526
– –
PQUE
2474
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$200K ﹤0.01%
46,357
– –
DBI icon
2475
Designer Brands
DBI
$316M
$199K ﹤0.01%
4,646
– –
97 98
99
100 101

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.