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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
+2.43%
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
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.78B
$13M 0.09%
+84,375
New +$13.3M
IP icon
227
International Paper
IP
$21.7B
$13M 0.09%
303,290
-7,444
-2% -$331K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.09%
326,459
-5,354
-2% -$205K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 0.09%
168,176
-2,489
-1% -$195K
ENLK
230
DELISTED
EnLink Midstream Partners, LP
ENLK
$12.8M 0.09%
421,556
+151,556
+56% +$4.49M
AMP icon
231
Ameriprise Financial
AMP
$50B
$12.8M 0.09%
115,965
-4,435
-4% -$486K
PPL
232
PPL Corp
PPL
$26.9B
$12.8M 0.09%
413,294
-6,034
-1% -$175K
AVB icon
233
AvalonBay Communities
AVB
$26.4B
$12.7M 0.09%
96,380
-947
-1% -$119K
LO
234
DELISTED
LORILLARD INC COM STK
LO
$12.5M 0.09%
230,993
-7,093
-3% -$356K
APTV icon
235
Aptiv
APTV
$10.1B
$12.3M 0.09%
181,687
-3,361
-2% -$215K
OKE icon
236
Oneok
OKE
$58.7B
$12.1M 0.08%
204,511
+3,999
+2% +$234K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$12.1M 0.08%
238,229
-3,678
-2% -$196K
PCG icon
238
PG&E
PCG
$39B
$12M 0.08%
278,854
+667
+0.2% +$28.3K
HST icon
239
Host Hotels & Resorts
HST
$15.6B
$12M 0.08%
594,992
-5,627
-0.9% -$109K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.4B
$12M 0.08%
124,700
+74,800
+150% +$7.01M
OMC icon
241
Omnicom Group
OMC
$23.6B
$11.9M 0.08%
163,933
-2,043
-1% -$150K
WBD icon
242
Warner Bros
WBD
$70.2B
$11.8M 0.08%
279,297
-7,944
-3% -$335K
PEG icon
243
Public Service Enterprise Group
PEG
$38B
$11.8M 0.08%
308,897
-4,549
-1% -$157K
FITB
244
Fifth Third Bancorp
FITB
$52.9B
$11.6M 0.08%
507,169
-26,406
-5% -$575K
LUMN icon
245
Lumen
LUMN
$6.44B
$11.6M 0.08%
352,716
-14,049
-4% -$430K
VTRS icon
246
Viatris
VTRS
$18.7B
$11.6M 0.08%
236,716
-9,943
-4% -$483K
STJ
247
DELISTED
St Jude Medical
STJ
$11.5M 0.08%
176,006
-7,392
-4% -$481K
WDC icon
248
Western Digital
WDC
$169B
$11.5M 0.08%
165,526
-2,902
-2% -$189K
AZO icon
249
AutoZone
AZO
$50.4B
$11.5M 0.08%
21,378
-663
-3% -$344K
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$11.4M 0.08%
51,376
-682
-1% -$150K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.