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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
LIFE
2776
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-109,659
Closed -$8.31M
FLOW
2777
DELISTED
FLOW INTL CORP
FLOW
– –
-40,722
Closed -$165K
CGX
2778
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-6,200
Closed -$418K
VCBI
2779
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-19,535
Closed -$332K
ATX
2780
DELISTED
COSTA INC CL A
ATX
– –
-8,010
Closed -$174K
HTSI
2781
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-78,243
Closed -$3.86M
HMA
2782
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-226,887
Closed -$2.97M
VPHM
2783
DELISTED
VIROPHARMA INC
VPHM
– –
-52,251
Closed -$2.6M
SLTM
2784
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-64,303
Closed -$190K
MCBI
2785
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-14,009
Closed -$211K
TUC
2786
DELISTED
MAC-GRAY CORP
TUC
– –
-10,861
Closed -$231K
LPS
2787
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-72,951
Closed -$2.73M
STEL
2788
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-19,457
Closed -$468K
AMNB
2789
DELISTED
American National Bankshares Inc
AMNB
– –
-7,018
Closed -$184K
NLN
2790
DELISTED
NATIONAL LAMPOON INC NEW
NLN
$0 ﹤0.01%
22,329
– –
DGIT
2791
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-21,151
Closed -$270K
MPO
2792
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,868
Closed -$190K
108 109 110 111
112

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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.