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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
NTLS
2576
DELISTED
NTELOS HLDGS CORP COM
NTLS
$167K ﹤0.01%
12,353
– –
KCLI
2577
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$167K ﹤0.01%
3,462
– –
CBEY
2578
DELISTED
CBEYOND INC COM STK
CBEY
$167K ﹤0.01%
23,075
+135
+0.6% +$950
CWCO icon
2579
Consolidated Water Co
CWCO
$509M
$166K ﹤0.01%
12,597
-560
-4% -$7.27K
GBLI icon
2580
Global Indemnity Group
GBLI
$409M
$165K ﹤0.01%
6,260
+107
+2% +$2.7K
SBCF icon
2581
Seacoast Banking Corp of Florida
SBCF
$3.49B
$164K ﹤0.01%
14,936
-1,189
-7% -$13.5K
RLYP
2582
DELISTED
RELYPSA INC COM
RLYP
$164K ﹤0.01%
+5,501
New +$199K
FRO icon
2583
Frontline
FRO
$9.1B
$163K ﹤0.01%
8,307
-519
-6% -$10.8K
HHH icon
2584
Howard Hughes
HHH
$4.06B
$163K ﹤0.01%
1,196
– –
OMEX icon
2585
Odyssey Marine Exploration
OMEX
$50.3M
$163K ﹤0.01%
+5,927
New +$149K
STML
2586
DELISTED
Stemline Therapeutics, Inc.
STML
$162K ﹤0.01%
7,976
– –
PRE
2587
DELISTED
PARTNERRE LTD
PRE
$162K ﹤0.01%
1,562
– –
CLUB
2588
DELISTED
Town Sports International Holdings, Inc.
CLUB
$161K ﹤0.01%
18,935
– –
MHGC
2589
DELISTED
Morgans Hotel Group Co.
MHGC
$160K ﹤0.01%
19,931
– –
IPGP icon
2590
IPG Photonics
IPGP
$3.73B
$159K ﹤0.01%
2,230
– –
PWOD
2591
DELISTED
Penns Woods Bancorp
PWOD
$158K ﹤0.01%
4,847
– –
DRTX
2592
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$158K ﹤0.01%
+11,766
New +$154K
AMPE
2593
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$157K ﹤0.01%
82
– –
AWAY
2594
DELISTED
HOMEAWAY INC COM
AWAY
$157K ﹤0.01%
4,176
– –
ATVI
2595
DELISTED
Activision Blizzard
ATVI
$157K ﹤0.01%
7,682
– –
ATLO icon
2596
AMES National
ATLO
$284M
$156K ﹤0.01%
7,082
– –
CTO
2597
CTO Realty Growth
CTO
$828M
$156K ﹤0.01%
14,312
– –
CWST icon
2598
Casella Waste Systems
CWST
$5.79B
$155K ﹤0.01%
30,411
-1,978
-6% -$10.6K
HLT icon
2599
Hilton Worldwide
HLT
$72.8B
$155K ﹤0.01%
+2,321
New +$154K
FUBC
2600
DELISTED
1st United Bancorp (Florida)
FUBC
$155K ﹤0.01%
20,263
– –
102 103
104
105 106

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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.