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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
GFIG
2501
DELISTED
GFI GROUP INC
GFIG
$189K ﹤0.01%
53,132
-2,741
-5% -$10.6K
QNST icon
2502
QuinStreet
QNST
$1.19B
$188K ﹤0.01%
28,264
– –
SVVC
2503
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$188K ﹤0.01%
8,799
– –
FST
2504
DELISTED
FOREST OIL CORPORATION
FST
$188K ﹤0.01%
98,609
– –
DHX icon
2505
DHI Group
DHX
$170M
$187K ﹤0.01%
25,116
-1,355
-5% -$9.74K
ERII icon
2506
Energy Recovery
ERII
$397M
$187K ﹤0.01%
35,197
-1,846
-5% -$9.09K
KRNY icon
2507
Kearny Financial
KRNY
$607M
$187K ﹤0.01%
+17,488
New +$161K
EBSB
2508
DELISTED
Meridian Bancorp, Inc.
EBSB
$187K ﹤0.01%
17,944
– –
CVGI icon
2509
Commercial Vehicle Group
CVGI
$130M
$186K ﹤0.01%
+20,432
New +$169K
TREC
2510
DELISTED
Trecora Resources
TREC
$186K ﹤0.01%
17,108
– –
XLRN
2511
DELISTED
Acceleron Pharma
XLRN
$186K ﹤0.01%
5,382
-3,057
-36% -$138K
CRIS icon
2512
Curis
CRIS
$3.49M
$185K ﹤0.01%
33
-2
-6% -$12K
JGW
2513
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$185K ﹤0.01%
+10,105
New +$178K
VPG icon
2514
Vishay Precision Group
VPG
$943M
$184K ﹤0.01%
+10,582
New +$169K
TESS
2515
DELISTED
Tessco Technologies Inc
TESS
$184K ﹤0.01%
4,925
– –
HAWK
2516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$184K ﹤0.01%
7,531
-5,599
-43% -$147K
MLR icon
2517
Miller Industries
MLR
$632M
$183K ﹤0.01%
9,395
– –
BKW
2518
DELISTED
BURGER KING WORLDWIDE
BKW
$183K ﹤0.01%
6,904
– –
VSEC icon
2519
VSE Corp
VSEC
$6.66B
$182K ﹤0.01%
6,912
– –
SIX
2520
DELISTED
Six Flags Entertainment Corp.
SIX
$182K ﹤0.01%
4,544
– –
WP
2521
DELISTED
Worldpay, Inc.
WP
$182K ﹤0.01%
6,016
– –
TMUS icon
2522
T-Mobile US
TMUS
$194B
$181K ﹤0.01%
5,493
– –
FRC
2523
DELISTED
First Republic Bank
FRC
$181K ﹤0.01%
3,360
– –
GAIN icon
2524
Gladstone Investment Corp
GAIN
$657M
$180K ﹤0.01%
21,811
– –
ONE
2525
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$180K ﹤0.01%
24,952
– –
99 100
101
102 103

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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.