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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
MAT icon
326
Mattel
MAT
$4.21B
$8.77M 0.06%
218,556
-2,149
-1% -$85.3K
ES icon
327
Eversource Energy
ES
$27.1B
$8.76M 0.06%
192,479
-2,747
-1% -$120K
DOV icon
328
Dover
DOV
$27.9B
$8.75M 0.06%
132,462
-29,909
-18% -$1.86M
GEN icon
329
Gen Digital
GEN
$17.4B
$8.72M 0.06%
436,680
-9,241
-2% -$198K
FE icon
330
FirstEnergy
FE
$27.2B
$8.7M 0.06%
255,527
-3,618
-1% -$114K
CF icon
331
CF Industries
CF
$17.6B
$8.7M 0.06%
166,795
-8,580
-5% -$418K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$8.65M 0.06%
72,646
+1,510
+2% +$162K
FAST icon
333
Fastenal
FAST
$59B
$8.63M 0.06%
699,772
-10,612
-1% -$124K
RRC icon
334
Range Resources
RRC
$9.28B
$8.62M 0.06%
103,864
-1,449
-1% -$123K
PGR icon
335
Progressive
PGR
$121B
$8.6M 0.06%
355,191
-7,681
-2% -$187K
WES icon
336
Western Midstream Partners
WES
$20B
$8.59M 0.06%
175,000
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.59M 0.06%
209,441
– –
ENDP
338
DELISTED
Endo International plc
ENDP
$8.59M 0.06%
120,089
+21,603
+22% +$1.53M
GPC icon
339
Genuine Parts
GPC
$18.6B
$8.57M 0.06%
98,657
-1,835
-2% -$155K
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.52M 0.06%
138,002
-15,921
-10% -$965K
ROP icon
341
Roper Technologies
ROP
$39B
$8.52M 0.06%
63,787
-820
-1% -$112K
AA icon
342
Alcoa
AA
$13.3B
$8.46M 0.06%
273,597
-2,204
-0.8% -$61.3K
CAG icon
343
Conagra Brands
CAG
$7.38B
$8.44M 0.06%
349,334
-6,164
-2% -$148K
OKS
344
DELISTED
Oneok Partners LP
OKS
$8.4M 0.06%
156,961
– –
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.4M 0.06%
100,842
-138
-0.1% -$11.2K
EMN icon
346
Eastman Chemical
EMN
$8.38B
$8.36M 0.06%
96,950
-2,330
-2% -$191K
CHD icon
347
Church & Dwight Co
CHD
$24B
$8.3M 0.06%
240,226
+1,732
+0.7% +$57.5K
L icon
348
Loews
L
$23.1B
$8.27M 0.06%
187,785
-2,745
-1% -$123K
RIG icon
349
Transocean
RIG
$6.34B
$8.16M 0.06%
197,309
-2,932
-1% -$127K
UAA icon
350
Under Armour
UAA
$2.3B
$8.09M 0.06%
282,416
+5,568
+2% +$146K
12 13
14
15 16

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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.