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
PEP icon
26
PepsiCo
PEP
$189B
$81.7M 0.57%
977,962
-21,105
-2% -$1.71M
SLB icon
27
SLB Ltd
SLB
$78.1B
$81.1M 0.56%
831,409
-18,343
-2% -$1.66M
DIS icon
28
Walt Disney
DIS
$178B
$79.9M 0.55%
998,492
-18,536
-2% -$1.44M
AMZN icon
29
Amazon
AMZN
$2.88T
$79.4M 0.55%
4,717,020
-58,560
-1% -$1.09M
WMT icon
30
Walmart Inc
WMT
$923B
$78.7M 0.55%
3,089,352
-45,384
-1% -$1.14M
INTC icon
31
Intel
INTC
$509B
$78.7M 0.55%
3,048,139
-45,898
-1% -$1.15M
HD icon
32
Home Depot
HD
$342B
$71.6M 0.5%
905,152
-13,572
-1% -$1.08M
CSCO icon
33
Cisco
CSCO
$488B
$70.6M 0.49%
3,149,322
-163,563
-5% -$3.61M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$70.5M 0.49%
651,756
+20,048
+3% +$2.14M
V icon
35
Visa
V
$671B
$69.7M 0.48%
1,291,380
-25,260
-2% -$1.4M
GILD icon
36
Gilead Sciences
GILD
$168B
$69.1M 0.48%
975,588
-12,238
-1% -$960K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$65.3M 0.45%
1,084,119
+19,890
+2% +$1.26M
RTX icon
38
RTX Corp
RTX
$300B
$63.5M 0.44%
863,188
-14,839
-2% -$1.07M
MCD icon
39
McDonald's
MCD
$195B
$62.3M 0.43%
635,807
-12,503
-2% -$1.2M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$59.4M 0.41%
510,945
-18,800
-4% -$2.17M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$59.2M 0.41%
556,926
+26,358
+5% +$2.8M
AMGN icon
42
Amgen
AMGN
$225B
$59.1M 0.41%
478,930
-6,886
-1% -$835K
BA icon
43
Boeing
BA
$183B
$55.1M 0.38%
439,300
-10,961
-2% -$1.43M
CVS icon
44
CVS Health
CVS
$121B
$54.5M 0.38%
728,452
-15,679
-2% -$1.11M
UNP icon
45
Union Pacific
UNP
$174B
$54.4M 0.38%
579,352
-15,258
-3% -$1.36M
MMM icon
46
3M
MMM
$94.8B
$54.2M 0.38%
477,885
-14,294
-3% -$1.59M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$54.2M 0.38%
1,043,285
-17,293
-2% -$920K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$53.1M 0.37%
789,213
+94,900
+14% +$6.27M
COP icon
49
ConocoPhillips
COP
$153B
$52.6M 0.36%
748,175
-10,869
-1% -$727K
AXP icon
50
American Express
AXP
$232B
$52.4M 0.36%
582,399
-13,258
-2% -$1.18M
1
2
3 4 5

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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 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.