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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
MAC icon
401
Macerich
MAC
$7B
$6.84M 0.05%
109,729
-1,123
-1% -$66.7K
GAP
402
The Gap Inc
GAP
$7.34B
$6.83M 0.05%
170,523
-2,552
-1% -$103K
NI icon
403
NiSource
NI
$20.2B
$6.81M 0.05%
487,530
-6,416
-1% -$86.8K
OII icon
404
Oceaneering
OII
$5.14B
$6.8M 0.05%
94,673
+1,715
+2% +$123K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$6.77M 0.05%
148,125
-4,148
-3% -$196K
PTC icon
406
PTC
PTC
$16.7B
$6.74M 0.05%
190,335
-239
-0.1% -$8.78K
SIG icon
407
Signet Jewelers
SIG
$3.62B
$6.73M 0.05%
67,287
+1,271
+2% +$111K
KMX icon
408
CarMax
KMX
$8.54B
$6.71M 0.05%
143,305
-2,212
-2% -$103K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$6.7M 0.05%
39,422
+1,234
+3% +$199K
HBI
410
DELISTED
Hanesbrands
HBI
$6.65M 0.05%
347,864
+7,416
+2% +$133K
BC icon
411
Brunswick
BC
$5.29B
$6.64M 0.05%
146,692
+3,069
+2% +$135K
UDR icon
412
UDR
UDR
$12.2B
$6.63M 0.05%
256,829
+5,102
+2% +$128K
MUR icon
413
Murphy Oil
MUR
$4.99B
$6.62M 0.05%
105,294
-4,052
-4% -$244K
TXT icon
414
Textron
TXT
$15.1B
$6.6M 0.05%
167,913
-1,985
-1% -$74.2K
AKAM icon
415
Akamai
AKAM
$18B
$6.59M 0.05%
113,275
-2,000
-2% -$110K
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.54M 0.05%
123,898
+1,732
+1% +$90.7K
WAB icon
417
Wabtec
WAB
$50.1B
$6.51M 0.05%
84,012
+1,277
+2% +$97.6K
JAH
418
DELISTED
JARDEN CORPORATION
JAH
$6.49M 0.05%
162,756
+7,818
+5% +$317K
FMC icon
419
FMC
FMC
$1.27B
$6.47M 0.04%
97,518
-1,756
-2% -$114K
HAIN icon
420
Hain Celestial
HAIN
$54.9M
$6.47M 0.04%
141,576
+4,882
+4% +$222K
PVH icon
421
PVH
PVH
$3.78B
$6.47M 0.04%
51,874
-758
-1% -$93.3K
WEC icon
422
WEC Energy
WEC
$36B
$6.42M 0.04%
137,970
-2,448
-2% -$105K
TRIP icon
423
TripAdvisor
TRIP
$1.28B
$6.39M 0.04%
70,504
-1,009
-1% -$92K
RHT
424
DELISTED
Red Hat Inc
RHT
$6.38M 0.04%
120,320
-1,834
-2% -$106K
UHS icon
425
Universal Health Services
UHS
$10.1B
$6.35M 0.04%
77,403
+1,668
+2% +$134K
15 16
17
18 19

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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.