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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
MSI icon
301
Motorola Solutions
MSI
$76.7B
$9.32M 0.06%
145,050
-5,730
-4% -$374K
HOG icon
302
Harley-Davidson
HOG
$2.88B
$9.32M 0.06%
139,968
-2,761
-2% -$183K
AMG icon
303
Affiliated Managers Group
AMG
$9.65B
$9.32M 0.06%
46,566
+1,064
+2% +$209K
FIS icon
304
Fidelity National Information Services
FIS
$22B
$9.31M 0.06%
174,136
-3,111
-2% -$166K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$9.28M 0.06%
171,043
-3,406
-2% -$169K
ZTS icon
306
Zoetis
ZTS
$30.8B
$9.26M 0.06%
320,015
-4,820
-1% -$147K
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
$9.25M 0.06%
322,441
-4,743
-1% -$124K
EQT icon
308
EQT Corp
EQT
$33.6B
$9.24M 0.06%
174,963
-2,526
-1% -$132K
XEL icon
309
Xcel Energy
XEL
$49.3B
$9.23M 0.06%
304,062
-4,275
-1% -$125K
APH icon
310
Amphenol
APH
$208B
$9.21M 0.06%
804,288
-12,784
-2% -$142K
FISV
311
Fiserv Inc
FISV
$28.2B
$9.2M 0.06%
324,722
-8,956
-3% -$256K
BFH icon
312
Bread Financial
BFH
$4.49B
$9.12M 0.06%
41,953
+2,566
+7% +$551K
GGP
313
DELISTED
GGP Inc.
GGP
$9.09M 0.06%
413,060
-16,544
-4% -$351K
AYI icon
314
Acuity Brands
AYI
$10.8B
$9.08M 0.06%
68,506
+379
+0.6% +$50.1K
CTRA
315
DELISTED
Coterra Energy
CTRA
$9.08M 0.06%
267,983
-3,506
-1% -$129K
O icon
316
Realty Income
O
$59.8B
$9.06M 0.06%
228,791
+15,233
+7% +$604K
NTRS icon
317
Northern Trust
NTRS
$34.7B
$8.96M 0.06%
136,603
-3,014
-2% -$187K
HSIC icon
318
Henry Schein
HSIC
$9.94B
$8.94M 0.06%
190,939
+2,619
+1% +$120K
STZ icon
319
Constellation Brands
STZ
$23.1B
$8.91M 0.06%
104,884
-1,267
-1% -$101K
BWA icon
320
BorgWarner
BWA
$14B
$8.91M 0.06%
164,623
-2,279
-1% -$116K
BBWI icon
321
Bath & Body Works
BBWI
$3.7B
$8.85M 0.06%
192,820
-2,906
-1% -$131K
TPR icon
322
Tapestry
TPR
$26.3B
$8.85M 0.06%
178,151
-4,345
-2% -$216K
TRMB icon
323
Trimble
TRMB
$13B
$8.83M 0.06%
227,087
+5,702
+3% +$205K
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.8M 0.06%
83,361
-30,553
-27% -$3.03M
PAYX icon
325
Paychex
PAYX
$43.3B
$8.78M 0.06%
206,196
-3,631
-2% -$154K
11 12
13
14 15

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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.