We are live on ! Find out more
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
PLL
426
DELISTED
PALL CORP
PLL
$6.3M 0.04%
70,365
-1,648
-2% -$140K
TSCO icon
427
Tractor Supply
TSCO
$18.8B
$6.26M 0.04%
442,960
-156,675
-26% -$2.22M
SLM icon
428
SLM Corp
SLM
$5.22B
$6.25M 0.04%
714,788
-23,929
-3% -$209K
ANSS
429
DELISTED
Ansys
ANSS
$6.24M 0.04%
81,019
+1,372
+2% +$111K
LINE
430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.23M 0.04%
220,000
– –
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$6.21M 0.04%
52,515
-2,442
-4% -$273K
CNP icon
432
CenterPoint Energy
CNP
$26.7B
$6.2M 0.04%
261,702
-3,887
-1% -$91.3K
PB icon
433
Prosperity Bancshares
PB
$8.97B
$6.19M 0.04%
93,604
+933
+1% +$59K
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
$6.19M 0.04%
115,000
– –
HIW icon
435
Highwoods Properties
HIW
$3.51B
$6.17M 0.04%
160,625
+1,337
+0.8% +$49.6K
SWKS icon
436
Skyworks Solutions
SWKS
$10.5B
$6.16M 0.04%
164,179
+3,937
+2% +$129K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$6.15M 0.04%
54,137
-1,152
-2% -$133K
SJM icon
438
J.M. Smucker
SJM
$12.9B
$6.15M 0.04%
63,211
-1,836
-3% -$178K
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.12M 0.04%
53,625
+723
+1% +$84.2K
RL icon
440
Ralph Lauren
RL
$23.1B
$6.11M 0.04%
37,961
-859
-2% -$138K
AEE icon
441
Ameren
AEE
$30.2B
$6.1M 0.04%
148,073
-2,268
-2% -$87.4K
OGE icon
442
OGE Energy
OGE
$9.71B
$6.1M 0.04%
165,853
+3,281
+2% +$115K
MTD icon
443
Mettler-Toledo International
MTD
$28.7B
$6.07M 0.04%
25,772
+232
+0.9% +$56.8K
FBIN icon
444
Fortune Brands Innovations
FBIN
$5.78B
$6.06M 0.04%
168,615
+2,564
+2% +$98.6K
EG icon
445
Everest Group
EG
$14B
$6.05M 0.04%
39,562
+258
+0.7% +$38.1K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.6B
$6.05M 0.04%
168,566
-3,546
-2% -$119K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$6.05M 0.04%
85,922
+1,660
+2% +$113K
TIF
448
DELISTED
Tiffany & Co.
TIF
$6.03M 0.04%
70,014
-1,078
-2% -$95.7K
MCHP icon
449
Microchip Technology
MCHP
$42.2B
$6.03M 0.04%
252,540
-3,018
-1% -$68.9K
ASH icon
450
Ashland
ASH
$3.36B
$6.03M 0.04%
123,905
+2,788
+2% +$131K
16 17
18
19 20

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.