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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
AAP icon
351
Advance Auto Parts
AAP
$3.43B
$8.07M 0.06%
63,814
+1,231
+2% +$149K
LNC icon
352
Lincoln National
LNC
$8.59B
$8.07M 0.06%
159,238
-1,726
-1% -$86.8K
PII icon
353
Polaris
PII
$3.9B
$8.03M 0.06%
57,441
+2,071
+4% +$279K
DTE icon
354
DTE Energy
DTE
$28.9B
$8.02M 0.06%
126,878
-1,742
-1% -$103K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.3B
$8.02M 0.06%
69,929
+2,912
+4% +$318K
AME icon
356
Ametek
AME
$58.9B
$8.01M 0.06%
155,460
-2,212
-1% -$115K
EQIX icon
357
Equinix
EQIX
$106B
$7.99M 0.06%
43,227
+488
+1% +$90K
JNPR
358
DELISTED
Juniper Networks
JNPR
$7.98M 0.06%
309,709
-6,980
-2% -$182K
MAR icon
359
Marriott International
MAR
$92.1B
$7.93M 0.06%
141,515
-4,181
-3% -$216K
FLR icon
360
Fluor
FLR
$7B
$7.92M 0.05%
101,826
-3,271
-3% -$255K
DINO icon
361
HF Sinclair
DINO
$16.3B
$7.91M 0.05%
166,276
+3,360
+2% +$159K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$7.87M 0.05%
1,624
-23
-1% -$112K
NTAP icon
363
NetApp
NTAP
$40.2B
$7.84M 0.05%
212,526
-8,738
-4% -$353K
DVA icon
364
DaVita
DVA
$11.5B
$7.84M 0.05%
113,865
-1,460
-1% -$97K
FTI icon
365
TechnipFMC
FTI
$29.9B
$7.84M 0.05%
201,463
-3,553
-2% -$135K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.83M 0.05%
57,585
– –
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
$7.78M 0.05%
95,715
-1,226
-1% -$98.3K
URI icon
368
United Rentals
URI
$70.2B
$7.75M 0.05%
81,637
+1,464
+2% +$124K
XRX icon
369
Xerox
XRX
$411M
$7.72M 0.05%
259,220
-13,681
-5% -$401K
SUNE
370
DELISTED
SUNEDISON, INC COM
SUNE
$7.71M 0.05%
409,392
+3,730
+0.9% +$62.1K
PFG icon
371
Principal Financial Group
PFG
$24.5B
$7.63M 0.05%
166,015
-2,008
-1% -$91.9K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$7.6M 0.05%
170,359
+15,392
+10% +$688K
KEY icon
373
KeyCorp
KEY
$24.7B
$7.55M 0.05%
529,971
-12,895
-2% -$173K
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
$7.48M 0.05%
119,024
+2,502
+2% +$151K
SPH icon
375
Suburban Propane Partners
SPH
$1.18B
$7.44M 0.05%
179,100
– –
13 14
15
16 17

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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.