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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
FFIV icon
526
F5
FFIV
$23.6B
$5.09M 0.04%
47,755
-2,749
-5% -$291K
RYN icon
527
Rayonier
RYN
$6.54B
$5.08M 0.04%
163,239
+3,166
+2% +$95.2K
MAS icon
528
Masco
MAS
$14.7B
$5.07M 0.04%
259,749
-4,293
-2% -$84.6K
CHRW icon
529
C.H. Robinson
CHRW
$17.5B
$5.07M 0.04%
96,744
-3,267
-3% -$178K
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
$5.06M 0.04%
125,822
-4,043
-3% -$164K
TDC icon
531
Teradata
TDC
$2.57B
$5.04M 0.04%
102,548
-3,969
-4% -$179K
CPB icon
532
Campbell Soup
CPB
$6.94B
$5.04M 0.04%
112,358
-2,129
-2% -$91.1K
VAL
533
DELISTED
Valspar
VAL
$5M 0.03%
69,260
-582
-0.8% -$42.2K
HOLX
534
DELISTED
Hologic
HOLX
$4.99M 0.03%
232,139
+5,345
+2% +$115K
DDD icon
535
3D Systems Corp
DDD
$601M
$4.99M 0.03%
84,305
+1,836
+2% +$137K
IFF icon
536
International Flavors & Fragrances
IFF
$21.4B
$4.99M 0.03%
52,121
-922
-2% -$82.9K
SBNY
537
DELISTED
Signature Bank
SBNY
$4.98M 0.03%
39,678
+755
+2% +$92.2K
OCR
538
DELISTED
OMNICARE INC
OCR
$4.98M 0.03%
83,476
-945
-1% -$57.3K
DCI icon
539
Donaldson
DCI
$11.1B
$4.97M 0.03%
117,328
+1,358
+1% +$57.1K
ARW icon
540
Arrow Electronics
ARW
$10.6B
$4.96M 0.03%
83,612
+968
+1% +$52.7K
BRE
541
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.96M 0.03%
78,962
+1,472
+2% +$88.5K
BALL icon
542
Ball Corp
BALL
$16.4B
$4.95M 0.03%
180,690
-8,582
-5% -$228K
KEX icon
543
Kirby Corp
KEX
$7.26B
$4.95M 0.03%
48,856
+1,010
+2% +$102K
SNPS icon
544
Synopsys
SNPS
$78.8B
$4.94M 0.03%
128,663
+2,187
+2% +$87.8K
MHK icon
545
Mohawk Industries
MHK
$9.42B
$4.94M 0.03%
36,320
-559
-2% -$80K
HBAN icon
546
Huntington Bancshares
HBAN
$35.9B
$4.93M 0.03%
494,678
-7,735
-2% -$73.5K
SIVB
547
DELISTED
SVB Financial Group
SIVB
$4.93M 0.03%
38,274
+880
+2% +$103K
PWR icon
548
Quanta Services
PWR
$101B
$4.91M 0.03%
133,144
-964
-0.7% -$32.2K
KRC icon
549
Kilroy Realty
KRC
$4.3B
$4.91M 0.03%
83,856
+1,484
+2% +$81.9K
EGN
550
DELISTED
Energen
EGN
$4.91M 0.03%
60,708
+1,175
+2% +$88.1K
20 21
22
23 24

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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.