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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
K
276
DELISTED
Kellanova
K
$10.3M 0.07%
174,991
-2,844
-2% -$161K
ADI icon
277
Analog Devices
ADI
$188B
$10.3M 0.07%
193,654
-2,119
-1% -$107K
MOS icon
278
The Mosaic Company
MOS
$6.89B
$10.3M 0.07%
205,774
-4,208
-2% -$200K
CCL icon
279
Carnival Corporation Ltd
CCL
$38.7B
$10.1M 0.07%
266,868
-3,955
-1% -$157K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.8B
$10.1M 0.07%
1,017,045
-23,940
-2% -$228K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$129B
$10.1M 0.07%
464,400
+194,000
+72% +$4.16M
LUV icon
282
Southwest Airlines
LUV
$22.2B
$9.95M 0.07%
421,346
-3,839
-0.9% -$84K
HSY icon
283
Hershey
HSY
$37.3B
$9.94M 0.07%
95,190
-1,387
-1% -$142K
NUE icon
284
Nucor
NUE
$61.9B
$9.82M 0.07%
194,276
-2,885
-1% -$145K
PAGP icon
285
Plains GP Holdings
PAGP
$5.04B
$9.79M 0.07%
131,431
– –
ROST icon
286
Ross Stores
ROST
$78.2B
$9.79M 0.07%
273,526
-6,242
-2% -$221K
GWW icon
287
W.W. Grainger
GWW
$61.9B
$9.78M 0.07%
38,715
-915
-2% -$228K
SLG icon
288
SL Green Realty
SLG
$4.08B
$9.76M 0.07%
100,199
+1,917
+2% +$178K
MTB icon
289
M&T Bank
MTB
$36.7B
$9.69M 0.07%
79,909
-752
-0.9% -$86.8K
COR icon
290
Cencora
COR
$59.8B
$9.68M 0.07%
147,521
-2,675
-2% -$182K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$9.64M 0.07%
105,017
-2,677
-2% -$247K
HIG icon
292
Hartford Financial Services
HIG
$37.6B
$9.62M 0.07%
272,667
-4,613
-2% -$160K
ED icon
293
Consolidated Edison
ED
$40B
$9.59M 0.07%
178,751
-2,729
-2% -$148K
IVZ icon
294
Invesco
IVZ
$14.2B
$9.55M 0.07%
257,997
-10,071
-4% -$349K
MCO icon
295
Moody's
MCO
$83.1B
$9.5M 0.07%
119,817
-2,550
-2% -$200K
RF icon
296
Regions Financial
RF
$27B
$9.5M 0.07%
855,201
+10,907
+1% +$115K
PNR icon
297
Pentair
PNR
$10.5B
$9.43M 0.07%
176,877
-4,538
-3% -$237K
TT icon
298
Trane Technologies
TT
$106B
$9.39M 0.07%
164,034
-9,122
-5% -$543K
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.36M 0.06%
117,547
-1,640
-1% -$128K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.33M 0.06%
135,554
-3,131
-2% -$212K
10 11
12
13 14

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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.