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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
A icon
251
Agilent Technologies
A
$42.1B
$11.3M 0.08%
282,400
-2,364
-0.8% -$97.3K
EIX icon
252
Edison International
EIX
$27.3B
$11.3M 0.08%
198,836
-3,042
-2% -$151K
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$11.2M 0.08%
410,000
– –
SNDK
254
DELISTED
SANDISK CORP
SNDK
$11.2M 0.08%
138,252
-2,429
-2% -$179K
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.2M 0.08%
251,994
-6,992
-3% -$305K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.8B
$11.2M 0.08%
984,550
-12,950
-1% -$143K
WY icon
257
Weyerhaeuser
WY
$17.9B
$11.2M 0.08%
379,928
-4,398
-1% -$132K
DCP
258
DELISTED
DCP Midstream, LP
DCP
$11.1M 0.08%
221,075
– –
WM icon
259
Waste Management
WM
$90.7B
$11M 0.08%
262,642
-6,511
-2% -$273K
ROK icon
260
Rockwell Automation
ROK
$49.6B
$11M 0.08%
88,159
-1,294
-1% -$154K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$10.9M 0.08%
347,356
+2,136
+0.6% +$64.3K
CPRI icon
262
Capri Holdings
CPRI
$1.76B
$10.8M 0.07%
115,412
-1,740
-1% -$157K
EL icon
263
Estee Lauder
EL
$31.8B
$10.7M 0.07%
160,594
-2,768
-2% -$192K
PH icon
264
Parker-Hannifin
PH
$133B
$10.7M 0.07%
89,658
-1,497
-2% -$180K
SHW icon
265
Sherwin-Williams
SHW
$87.7B
$10.7M 0.07%
163,044
-4,026
-2% -$260K
ISRG icon
266
Intuitive Surgical
ISRG
$141B
$10.7M 0.07%
220,014
-2,754
-1% -$130K
BSX icon
267
Boston Scientific
BSX
$75.3B
$10.7M 0.07%
788,436
-19,316
-2% -$254K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.07%
128,069
-2,162
-2% -$175K
DG icon
269
Dollar General
DG
$26.9B
$10.6M 0.07%
191,724
-2,816
-1% -$164K
HUM icon
270
Humana
HUM
$46.2B
$10.6M 0.07%
94,106
-2,550
-3% -$266K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$10.6M 0.07%
149,463
-1,147
-0.8% -$90.8K
CERN
272
DELISTED
Cerner Corp
CERN
$10.6M 0.07%
187,818
-2,557
-1% -$148K
RAI
273
DELISTED
Reynolds American Inc
RAI
$10.5M 0.07%
394,584
-8,334
-2% -$210K
STX icon
274
Seagate
STX
$207B
$10.4M 0.07%
186,074
-1,714
-0.9% -$91.9K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.07%
226,278
-2,085
-0.9% -$87.5K
9 10
11
12 13

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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.