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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
MRVL icon
2526
Marvell Technology
MRVL
$205B
$179K ﹤0.01%
11,388
– –
OSPN icon
2527
OneSpan
OSPN
$607M
$179K ﹤0.01%
23,678
– –
RBCAA icon
2528
Republic Bancorp
RBCAA
$1.92B
$179K ﹤0.01%
7,942
– –
CETV
2529
DELISTED
Central European Media Enterprises Ltd
CETV
$179K ﹤0.01%
60,721
-3,211
-5% -$10.6K
CSS
2530
DELISTED
CSS Industries, Inc.
CSS
$179K ﹤0.01%
6,639
– –
DVY icon
2531
iShares Select Dividend ETF
DVY
$23.9B
$178K ﹤0.01%
2,500
– –
KVHI icon
2532
KVH Industries
KVHI
$146M
$178K ﹤0.01%
13,552
– –
TNK icon
2533
Teekay Tankers
TNK
$2.89B
$178K ﹤0.01%
6,290
-319
-5% -$9.99K
SNAK
2534
DELISTED
Inventure Foods, Inc.
SNAK
$178K ﹤0.01%
12,727
– –
LMOS
2535
DELISTED
Lumos Networks Corp
LMOS
$178K ﹤0.01%
13,347
– –
LDRH
2536
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$178K ﹤0.01%
+5,181
New +$154K
RNDY
2537
DELISTED
ROUNDYS INC COM STK
RNDY
$178K ﹤0.01%
25,851
+4,878
+23% +$36.6K
LMNR icon
2538
Limoneira
LMNR
$254M
$177K ﹤0.01%
7,799
– –
TREE icon
2539
LendingTree
TREE
$445M
$177K ﹤0.01%
5,709
– –
DFZ
2540
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$177K ﹤0.01%
9,352
+443
+5% +$8.23K
BSRR icon
2541
Sierra Bancorp
BSRR
$531M
$176K ﹤0.01%
11,076
– –
DMRC icon
2542
Digimarc Corp
DMRC
$161M
$176K ﹤0.01%
+5,606
New +$166K
MYGN icon
2543
Myriad Genetics
MYGN
$303M
$176K ﹤0.01%
5,142
– –
CCF
2544
DELISTED
Chase Corporation
CCF
$176K ﹤0.01%
5,584
– –
MTEM
2545
DELISTED
Molecular Templates, Inc.
MTEM
$176K ﹤0.01%
224
-13
-5% -$10.6K
LION
2546
DELISTED
Fidelity Southern Corporation
LION
$176K ﹤0.01%
12,630
-2
-0% -$29
MKTO
2547
DELISTED
MARKETO INC COM STK (DE)
MKTO
$176K ﹤0.01%
5,388
– –
AMH icon
2548
American Homes 4 Rent
AMH
$12.3B
$175K ﹤0.01%
10,501
+81
+0.8% +$1.35K
PFLT icon
2549
PennantPark Floating Rate Capital
PFLT
$745M
$175K ﹤0.01%
12,693
– –
CMRX
2550
DELISTED
Chimerix, Inc.
CMRX
$175K ﹤0.01%
+7,643
New +$154K
100 101
102
103 104

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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.