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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
SUNS
2551
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$175K ﹤0.01%
10,201
– –
XONE
2552
DELISTED
The ExOne Company
XONE
$175K ﹤0.01%
4,887
– –
UTMD icon
2553
Utah Medical Products
UTMD
$228M
$173K ﹤0.01%
+2,993
New +$163K
UCFC
2554
DELISTED
United Community Financial Corp
UCFC
$173K ﹤0.01%
44,140
+8,778
+25% +$32.4K
BRKR icon
2555
Bruker
BRKR
$8.85B
$172K ﹤0.01%
7,528
– –
CNXN icon
2556
PC Connection
CNXN
$2.04B
$172K ﹤0.01%
8,462
– –
BCIC
2557
BCP Investment Corp
BCIC
$95.1M
$172K ﹤0.01%
1,983
– –
OWW
2558
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$172K ﹤0.01%
+21,890
New +$175K
AGYS icon
2559
Agilysys
AGYS
$3.05B
$171K ﹤0.01%
12,795
– –
NSLR
2560
Neostellar Capital Corp
NSLR
$287M
$171K ﹤0.01%
26,035
– –
PHLT
2561
DELISTED
Performant Healthcare Inc
PHLT
$171K ﹤0.01%
18,908
+629
+3% +$5.47K
BANC icon
2562
Banc of California
BANC
$3.14B
$170K ﹤0.01%
13,889
– –
HBNC icon
2563
Horizon Bancorp
HBNC
$1.06B
$170K ﹤0.01%
17,188
– –
PRGX
2564
DELISTED
PRGX Global, Inc.
PRGX
$170K ﹤0.01%
24,528
+286
+1% +$1.94K
GUID
2565
DELISTED
Guidance Software, Inc.
GUID
$170K ﹤0.01%
+15,408
New +$163K
PKT
2566
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$170K ﹤0.01%
16,337
– –
JBSS icon
2567
John B. Sanfilippo & Son
JBSS
$1B
$169K ﹤0.01%
7,329
– –
PANW icon
2568
Palo Alto Networks
PANW
$320B
$169K ﹤0.01%
14,742
+984
+7% +$11.2K
IMN
2569
DELISTED
Imation
IMN
$169K ﹤0.01%
+29,203
New +$161K
RSH
2570
DELISTED
RADIOSHACK CORP
RSH
$169K ﹤0.01%
79,943
-4,547
-5% -$10.7K
AFAM
2571
DELISTED
Almost Family Inc
AFAM
$169K ﹤0.01%
7,303
– –
INVA icon
2572
Innoviva
INVA
$1.5B
$168K ﹤0.01%
6,721
– –
SHOS
2573
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$168K ﹤0.01%
7,086
– –
DBI icon
2574
Designer Brands
DBI
$312M
$167K ﹤0.01%
4,646
– –
URG
2575
Ur-Energy
URG
$529M
$167K ﹤0.01%
+107,720
New +$163K
101 102
103
104 105

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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.