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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
NIHD
2601
DELISTED
NII HOLDINGS INC CL B
NIHD
$153K ﹤0.01%
128,810
-8,388
-6% -$18.6K
WMAR
2602
DELISTED
West Marine Inc
WMAR
$152K ﹤0.01%
13,407
– –
VVTV
2603
DELISTED
VALUEVISION MEDIA INC
VVTV
$152K ﹤0.01%
31,215
-2,061
-6% -$12.1K
PLPC icon
2604
Preformed Line Products
PLPC
$2.28B
$151K ﹤0.01%
2,200
+114
+5% +$7.58K
JMBA
2605
DELISTED
Jamba, Inc.
JMBA
$151K ﹤0.01%
12,575
– –
ARCC icon
2606
Ares Capital
ARCC
$14.4B
$150K ﹤0.01%
8,530
– –
AWH
2607
DELISTED
Allied World Assurance Co Hld Lt
AWH
$150K ﹤0.01%
4,365
– –
LGF
2608
DELISTED
Lions Gate Entertainment
LGF
$149K ﹤0.01%
5,556
– –
OC icon
2609
Owens Corning
OC
$12.4B
$148K ﹤0.01%
3,431
– –
TEAR
2610
DELISTED
TearLab Corporation
TEAR
$148K ﹤0.01%
2,187
– –
PRSO icon
2611
Peraso
PRSO
$10.5M
$145K ﹤0.01%
4
– –
QGENF
2612
DELISTED
QIAGEN NV
QGENF
$142K ﹤0.01%
6,755
– –
MDGL icon
2613
Madrigal Pharmaceuticals
MDGL
$12.3B
$141K ﹤0.01%
933
– –
FXEN
2614
DELISTED
FX ENERGY INC
FXEN
$140K ﹤0.01%
41,789
-2,804
-6% -$10.1K
DDS icon
2615
Dillards
DDS
$9.17B
$139K ﹤0.01%
1,505
– –
CHTP
2616
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$139K ﹤0.01%
60,652
– –
HUN icon
2617
Huntsman Corp
HUN
$1.82B
$136K ﹤0.01%
5,577
– –
BRCD
2618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$136K ﹤0.01%
12,809
– –
STWD icon
2619
Starwood Property Trust
STWD
$6.1B
$133K ﹤0.01%
5,632
-1,353
-19% -$32.1K
NUAN
2620
DELISTED
Nuance Communications, Inc.
NUAN
$130K ﹤0.01%
8,714
– –
ACAS
2621
DELISTED
American Capital Ltd
ACAS
$129K ﹤0.01%
8,153
– –
AGO icon
2622
Assured Guaranty
AGO
$3.36B
$123K ﹤0.01%
4,866
– –
SC
2623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$121K ﹤0.01%
+5,025
New +$124K
ERIE icon
2624
Erie Indemnity
ERIE
$13.4B
$119K ﹤0.01%
1,708
– –
UPL
2625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$119K ﹤0.01%
4,414
– –
103 104
105
106 107

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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.