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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
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
$5.62M 0.04%
46,886
+940
+2% +$110K
CMA
477
DELISTED
Comerica
CMA
$5.62M 0.04%
108,439
-2,263
-2% -$109K
IT icon
478
Gartner
IT
$11.6B
$5.61M 0.04%
80,765
+1,461
+2% +$101K
EA
479
DELISTED
Electronic Arts
EA
$5.61M 0.04%
193,243
-2,759
-1% -$74K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6M 0.04%
76,036
-2,573
-3% -$185K
ALK icon
481
Alaska Air
ALK
$5.3B
$5.6M 0.04%
119,994
+904
+0.8% +$37.5K
UNM icon
482
Unum
UNM
$14.7B
$5.6M 0.04%
158,548
-3,439
-2% -$117K
CNX icon
483
CNX Resources
CNX
$5.23B
$5.59M 0.04%
167,803
-2,415
-1% -$77.9K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65B
$5.55M 0.04%
116,624
+3,942
+3% +$184K
RMD icon
485
ResMed
RMD
$32.9B
$5.54M 0.04%
124,008
+1,912
+2% +$85.9K
LPT
486
DELISTED
Liberty Property Trust
LPT
$5.52M 0.04%
149,261
+2,585
+2% +$93.6K
IDXX icon
487
Idexx Laboratories
IDXX
$44.7B
$5.5M 0.04%
90,648
+1,174
+1% +$69.9K
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
$5.5M 0.04%
264,072
+2,135
+0.8% +$45.2K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.47M 0.04%
74,324
+903
+1% +$62K
EXR icon
490
Extra Space Storage
EXR
$31.6B
$5.47M 0.04%
112,764
+1,982
+2% +$91.9K
LRCX icon
491
Lam Research
LRCX
$422B
$5.46M 0.04%
993,390
-15,960
-2% -$84.8K
MDU icon
492
MDU Resources
MDU
$4.27B
$5.42M 0.04%
415,845
+9,018
+2% +$112K
CSC
493
DELISTED
Computer Sciences
CSC
$5.42M 0.04%
211,299
-5,358
-2% -$135K
JEF icon
494
Jefferies Financial Group
JEF
$12.9B
$5.41M 0.04%
215,758
-3,569
-2% -$88.1K
MD icon
495
Pediatrix Medical
MD
$2.14B
$5.4M 0.04%
87,093
+2,093
+2% +$122K
ESL
496
DELISTED
Esterline Technologies
ESL
$5.4M 0.04%
50,649
+757
+2% +$79.8K
LH icon
497
Labcorp
LH
$26.2B
$5.39M 0.04%
63,932
-2,375
-4% -$189K
AVT icon
498
Avnet
AVT
$7.87B
$5.37M 0.04%
115,475
+2,787
+2% +$119K
GNW icon
499
Genworth Financial
GNW
$3.77B
$5.36M 0.04%
302,240
-3,980
-1% -$63.9K
NWSA icon
500
News Corp Class A
NWSA
$15.6B
$5.35M 0.04%
310,802
-4,660
-1% -$80.6K
18 19
20
21 22

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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.