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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
CVA
2676
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
3,061
– –
HTS
2677
DELISTED
HATTERAS FINANCIAL CORP
HTS
$54K ﹤0.01%
2,852
– –
BOKF icon
2678
BOK Financial
BOKF
$8.8B
$53K ﹤0.01%
764
– –
VISN
2679
Vistance Networks Inc
VISN
$2.67B
$53K ﹤0.01%
2,156
– –
FCNCA icon
2680
First Citizens BancShares
FCNCA
$25.7B
$53K ﹤0.01%
219
– –
GLNG icon
2681
Golar LNG
GLNG
$5.2B
$53K ﹤0.01%
1,262
– –
TK icon
2682
Teekay
TK
$1.03B
$53K ﹤0.01%
1,095
– –
MDR
2683
DELISTED
McDermott International
MDR
$53K ﹤0.01%
2,275
– –
PF
2684
DELISTED
Pinnacle Foods, Inc.
PF
$52K ﹤0.01%
1,734
– –
TMHC
2685
DELISTED
Taylor Morrison
TMHC
$48K ﹤0.01%
2,030
– –
NSM
2686
DELISTED
Nationstar Mortgage Holdings
NSM
$48K ﹤0.01%
1,473
– –
COTY icon
2687
Coty
COTY
$2.43B
$47K ﹤0.01%
3,162
– –
BAH icon
2688
Booz Allen Hamilton
BAH
$9.43B
$45K ﹤0.01%
2,041
– –
CVI icon
2689
CVR Energy
CVI
$3.52B
$45K ﹤0.01%
1,075
– –
XPRO icon
2690
Expro Ltd
XPRO
$2.07B
$43K ﹤0.01%
269
– –
NKBS
2691
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
APAM icon
2692
Artisan Partners
APAM
$2.97B
$42K ﹤0.01%
648
+70
+12% +$4.5K
SFM icon
2693
Sprouts Farmers Market
SFM
$8.03B
$42K ﹤0.01%
1,161
– –
JOE icon
2694
St. Joe Company
JOE
$3.87B
$40K ﹤0.01%
2,099
– –
CHH icon
2695
Choice Hotels
CHH
$4.75B
$39K ﹤0.01%
852
– –
ALSN icon
2696
Allison Transmission
ALSN
$10.2B
$35K ﹤0.01%
1,177
– –
UMH
2697
UMH Properties
UMH
$1.39B
$35K ﹤0.01%
3,592
+278
+8% +$2.63K
ZU
2698
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$35K ﹤0.01%
693
– –
CNA icon
2699
CNA Financial
CNA
$13.7B
$33K ﹤0.01%
761
– –
CDW icon
2700
CDW
CDW
$17.1B
$32K ﹤0.01%
1,152
– –
106 107
108
109 110

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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.