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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
WTBA icon
2476
West Bancorporation
WTBA
$511M
$194K ﹤0.01%
12,798
– –
SRGA
2477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$194K ﹤0.01%
+1,582
New +$171K
ACLS icon
2478
Axcelis
ACLS
$4.46B
$193K ﹤0.01%
22,416
-1,153
-5% -$10.6K
CZNC icon
2479
Citizens & Northern Corp
CZNC
$467M
$193K ﹤0.01%
9,794
– –
MXL icon
2480
MaxLinear
MXL
$7B
$193K ﹤0.01%
20,324
– –
PTVCB
2481
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$193K ﹤0.01%
7,349
– –
ESIO
2482
DELISTED
Electro Scientific Industries
ESIO
$193K ﹤0.01%
19,583
– –
VRNG
2483
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$193K ﹤0.01%
5,560
-277
-5% -$10.4K
AXS icon
2484
AXIS Capital
AXS
$7.3B
$192K ﹤0.01%
4,376
-279
-6% -$12.5K
ALR
2485
DELISTED
AlerisLife Inc
ALR
$192K ﹤0.01%
3,949
– –
POZN
2486
DELISTED
POZEN INC
POZN
$192K ﹤0.01%
23,949
– –
SWS
2487
DELISTED
SWS GROUP INC
SWS
$192K ﹤0.01%
+25,698
New +$197K
BELFB
2488
Bel Fuse Inc Class B
BELFB
$4.23B
$191K ﹤0.01%
8,719
– –
GLAD icon
2489
Gladstone Capital
GLAD
$450M
$191K ﹤0.01%
9,479
– –
SSYS icon
2490
Stratasys
SSYS
$788M
$191K ﹤0.01%
1,796
– –
HPTX
2491
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$191K ﹤0.01%
7,386
– –
MNTX
2492
DELISTED
Manitex International, Inc.
MNTX
$191K ﹤0.01%
11,742
– –
EPM icon
2493
Evolution Petroleum
EPM
$134M
$190K ﹤0.01%
14,901
– –
KOPN icon
2494
Kopin
KOPN
$896M
$190K ﹤0.01%
50,201
-2,602
-5% -$10.5K
VIRX
2495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$190K ﹤0.01%
+137
New +$159K
RXII
2496
DELISTED
GALENA BIOPHARMA INC COM
RXII
$190K ﹤0.01%
76,123
– –
BFIN
2497
DELISTED
BankFinancial
BFIN
$189K ﹤0.01%
18,890
– –
HASI icon
2498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$189K ﹤0.01%
13,162
– –
NAVB
2499
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$189K ﹤0.01%
5,100
– –
FCRE
2500
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$189K ﹤0.01%
+2,388
New +$174K
98 99
100
101 102

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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.