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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
AAPL icon
1
Apple
AAPL
$4.45T
$322M 2.26%
16,058,924
-458,668
-3% -$8.67M
XOM icon
2
ExxonMobil
XOM
$657B
$274M 1.93%
2,709,136
-39,196
-1% -$3.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$202M 1.42%
7,232,649
-119,486
-2% -$3.02M
MSFT icon
4
Microsoft
MSFT
$3.73T
$185M 1.3%
4,948,604
-136,749
-3% -$4.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$185M 1.3%
1,001,796
+14,780
+1% +$2.62M
GE icon
6
GE Aerospace
GE
$382B
$176M 1.24%
1,309,461
-35,019
-3% -$4.41M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$159M 1.12%
1,737,439
-35,939
-2% -$3.31M
CVX icon
8
Chevron
CVX
$385B
$149M 1.05%
1,192,110
-29,628
-2% -$3.58M
JPM icon
9
JPMorgan Chase
JPM
$963B
$136M 0.96%
2,329,917
-50,492
-2% -$2.77M
PG icon
10
Procter & Gamble
PG
$336B
$135M 0.95%
1,664,202
-47,176
-3% -$3.84M
WFC icon
11
Wells Fargo
WFC
$265B
$135M 0.95%
2,971,227
-83,691
-3% -$3.61M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 0.93%
1,115,353
-22,667
-2% -$2.62M
IBM icon
13
IBM
IBM
$224B
$125M 0.88%
698,457
-17,884
-2% -$3.08M
PFE icon
14
Pfizer
PFE
$152B
$122M 0.86%
4,188,929
-162,666
-4% -$4.73M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 0.86%
1,143,556
+248,752
+28% +$26.6M
T icon
16
AT&T
T
$167B
$115M 0.81%
4,326,132
-122,426
-3% -$3.22M
BAC icon
17
Bank of America
BAC
$448B
$103M 0.72%
6,612,412
-18,657
-0.3% -$277K
KO icon
18
Coca-Cola
KO
$373B
$102M 0.72%
2,469,148
-36,774
-1% -$1.45M
C icon
19
Citigroup
C
$228B
$96.9M 0.68%
1,858,745
-64,038
-3% -$3.24M
AMZN icon
20
Amazon
AMZN
$2.93T
$95.2M 0.67%
4,775,580
-84,440
-2% -$1.52M
VZ icon
21
Verizon
VZ
$196B
$91.7M 0.64%
1,865,166
-38,019
-2% -$1.87M
PM icon
22
Philip Morris
PM
$291B
$91.1M 0.64%
1,045,589
-19,072
-2% -$1.67M
MRK icon
23
Merck
MRK
$322B
$89.7M 0.63%
1,878,836
-16,649
-0.9% -$761K
ORCL icon
24
Oracle
ORCL
$417B
$87.6M 0.62%
2,289,020
-52,841
-2% -$1.82M
CMCSA icon
25
Comcast
CMCSA
$90.6B
$86.9M 0.61%
3,346,108
-76,200
-2% -$1.84M
1
2 3 4 5

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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.