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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$7.36M 0.05%
151,139
-1,239
-0.8% -$57.1K
BCR
377
DELISTED
CR Bard Inc.
BCR
$7.32M 0.05%
49,448
-938
-2% -$130K
ETR icon
378
Entergy
ETR
$49.8B
$7.28M 0.05%
217,924
-3,050
-1% -$96.4K
FNF icon
379
Fidelity National Financial
FNF
$13.1B
$7.28M 0.05%
405,566
+47,242
+13% +$853K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.4B
$7.28M 0.05%
152,374
-4,522
-3% -$206K
CLX icon
381
Clorox
CLX
$13B
$7.27M 0.05%
82,568
-744
-0.9% -$65.3K
TSN icon
382
Tyson Foods
TSN
$19.9B
$7.23M 0.05%
164,381
-4,161
-2% -$158K
KATE
383
DELISTED
Kate Spade & Company
KATE
$7.22M 0.05%
194,596
+97,625
+101% +$3.23M
ESV
384
DELISTED
Ensco Rowan plc
ESV
$7.17M 0.05%
33,948
-551
-2% -$115K
KSU
385
DELISTED
Kansas City Southern
KSU
$7.14M 0.05%
69,980
-1,057
-1% -$109K
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.14M 0.05%
76,432
-1,271
-2% -$119K
NEM icon
387
Newmont
NEM
$120B
$7.12M 0.05%
303,707
-4,624
-1% -$110K
ALTR
388
DELISTED
Altera Corp
ALTR
$7.11M 0.05%
196,277
-5,110
-3% -$175K
WHR icon
389
Whirlpool
WHR
$2.8B
$7.11M 0.05%
47,545
-1,336
-3% -$193K
VER
390
DELISTED
VEREIT, Inc.
VER
$7.1M 0.05%
101,258
+69,933
+223% +$4.87M
KIM icon
391
Kimco Realty
KIM
$16.3B
$7.08M 0.05%
323,606
-3,134
-1% -$66.7K
ADSK icon
392
Autodesk
ADSK
$54.6B
$6.99M 0.05%
142,177
-1,310
-0.9% -$67.9K
KSS icon
393
Kohl's
KSS
$2.21B
$6.99M 0.05%
123,052
-2,271
-2% -$122K
LKQ icon
394
LKQ Corp
LKQ
$6.32B
$6.94M 0.05%
263,521
+5,380
+2% +$150K
KDP icon
395
Keurig Dr Pepper
KDP
$42.2B
$6.93M 0.05%
127,274
-3,852
-3% -$194K
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$6.89M 0.05%
132,095
-2,038
-2% -$108K
FLS icon
397
Flowserve
FLS
$10.3B
$6.87M 0.05%
87,711
-2,431
-3% -$187K
COL
398
DELISTED
Rockwell Collins
COL
$6.87M 0.05%
86,198
-1,257
-1% -$98.8K
KLAC icon
399
KLA
KLAC
$273B
$6.85M 0.05%
990,700
-16,710
-2% -$108K
HP icon
400
Helmerich & Payne
HP
$4.27B
$6.84M 0.05%
63,603
-826
-1% -$76.8K
14 15
16
17 18

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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.