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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
HWC icon
551
Hancock Whitney
HWC
$6.37B
$4.9M 0.03%
133,723
+1,438
+1% +$51.1K
CBRE icon
552
CBRE Group
CBRE
$44B
$4.89M 0.03%
178,396
-2,413
-1% -$65.1K
REG icon
553
Regency Centers
REG
$14.1B
$4.89M 0.03%
95,833
+1,630
+2% +$80.1K
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.89M 0.03%
96,638
+781
+0.8% +$37.8K
NFG icon
555
National Fuel Gas
NFG
$7.75B
$4.88M 0.03%
69,663
+1,391
+2% +$102K
RPM icon
556
RPM International
RPM
$14.5B
$4.86M 0.03%
116,144
+2,293
+2% +$94.5K
DKS icon
557
Dick's Sporting Goods
DKS
$18.1B
$4.86M 0.03%
88,940
+1,615
+2% +$87.4K
NE
558
DELISTED
Noble Corporation
NE
$4.84M 0.03%
169,035
-2,224
-1% -$62.9K
BID
559
DELISTED
Sotheby's
BID
$4.83M 0.03%
110,954
+2,435
+2% +$117K
TOL icon
560
Toll Brothers
TOL
$14B
$4.81M 0.03%
134,061
+3,562
+3% +$131K
EXPE icon
561
Expedia Group
EXPE
$39.4B
$4.78M 0.03%
65,866
-1,393
-2% -$101K
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.78M 0.03%
113,576
-1,593
-1% -$68.5K
LHX icon
563
L3Harris
LHX
$53.7B
$4.77M 0.03%
65,244
-1,067
-2% -$76.3K
CMS icon
564
CMS Energy
CMS
$22.1B
$4.77M 0.03%
162,775
-2,066
-1% -$57.2K
CBST
565
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.74M 0.03%
64,789
+1,768
+3% +$132K
CVLT icon
566
Commault Systems
CVLT
$6.26B
$4.73M 0.03%
72,884
+715
+1% +$49.5K
WCN
567
Waste Connections
WCN
$41.6B
$4.73M 0.03%
161,793
+3,001
+2% +$85.3K
RGA icon
568
Reinsurance Group of America
RGA
$16.4B
$4.71M 0.03%
59,148
+1,266
+2% +$96.1K
ATHN
569
DELISTED
Athenahealth, Inc.
ATHN
$4.7M 0.03%
29,297
-51
-0.2% -$8.39K
TRN icon
570
Trinity Industries
TRN
$2.34B
$4.67M 0.03%
179,895
+2,086
+1% +$48.1K
TCO
571
DELISTED
Taubman Centers Inc.
TCO
$4.6M 0.03%
64,972
+694
+1% +$47.1K
SXT icon
572
Sensient Technologies
SXT
$5.53B
$4.59M 0.03%
81,455
+727
+0.9% +$37.4K
FAF icon
573
First American
FAF
$7.56B
$4.59M 0.03%
172,799
+1,656
+1% +$43.9K
PETM
574
DELISTED
PETSMART INC
PETM
$4.59M 0.03%
66,602
-991
-1% -$65.6K
CLC
575
DELISTED
Clarcor
CLC
$4.58M 0.03%
79,890
+1,060
+1% +$61.3K
21 22
23
24 25

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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.