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
VYX icon
501
NCR Voyix
VYX
$1.17B
$5.33M 0.04%
237,498
+4,693
+2% +$99.7K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.33B
$5.31M 0.04%
73,179
+1,274
+2% +$89.5K
HRB icon
503
H&R Block
HRB
$6.76B
$5.29M 0.04%
175,374
-2,087
-1% -$62.6K
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.29M 0.04%
69,643
-982
-1% -$76.5K
EPC icon
505
Edgewell Personal Care
EPC
$1.31B
$5.27M 0.04%
70,535
+1,716
+2% +$125K
XL
506
DELISTED
XL Group Ltd.
XL
$5.27M 0.04%
168,489
-7,007
-4% -$209K
EFX icon
507
Equifax
EFX
$21.8B
$5.26M 0.04%
77,367
-990
-1% -$69.2K
LNT icon
508
Alliant Energy
LNT
$18.2B
$5.26M 0.04%
185,294
+3,518
+2% +$93K
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
$5.26M 0.04%
73,927
+2,247
+3% +$138K
SMC
510
Summit Midstream
SMC
$480M
$5.25M 0.04%
+8,140
New +$4.79M
VMC icon
511
Vulcan Materials
VMC
$36B
$5.24M 0.04%
78,797
-908
-1% -$58K
MAN icon
512
ManpowerGroup
MAN
$2.75B
$5.23M 0.04%
66,368
+1,708
+3% +$135K
NWL icon
513
Newell Brands
NWL
$2.63B
$5.23M 0.04%
174,912
-7,512
-4% -$233K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.6B
$5.23M 0.04%
76,575
+1,508
+2% +$98.8K
MLM icon
515
Martin Marietta Materials
MLM
$32.7B
$5.18M 0.04%
40,384
+661
+2% +$76K
SXE
516
DELISTED
Southcross Energy Partners, L.P.
SXE
$5.18M 0.04%
305,600
+155,600
+104% +$2.75M
EXPD icon
517
Expeditors International
EXPD
$24.3B
$5.18M 0.04%
130,597
-3,646
-3% -$150K
WSM icon
518
Williams-Sonoma
WSM
$28.5B
$5.16M 0.04%
154,846
+712
+0.5% +$20.7K
IEX icon
519
IDEX
IEX
$17.6B
$5.15M 0.04%
70,647
+1,100
+2% +$80.1K
CVD
520
DELISTED
COVANCE INC.
CVD
$5.14M 0.04%
49,506
+1,268
+3% +$126K
DGX icon
521
Quest Diagnostics
DGX
$26.1B
$5.13M 0.04%
88,481
-2,011
-2% -$108K
LECO icon
522
Lincoln Electric
LECO
$15.5B
$5.12M 0.04%
71,026
+805
+1% +$57.7K
J icon
523
Jacobs Solutions
J
$16.8B
$5.11M 0.04%
97,279
-1,351
-1% -$69.6K
EW icon
524
Edwards Lifesciences
EW
$53.4B
$5.11M 0.04%
413,016
-16,092
-4% -$186K
SWY
525
DELISTED
SAFEWAY INC
SWY
$5.1M 0.04%
154,207
-13,130
-8% -$407K
19 20
21
22 23

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.