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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
RS icon
576
Reliance Steel & Aluminium
RS
$21.7B
$4.58M 0.03%
64,753
+1,409
+2% +$101K
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.57M 0.03%
98,013
+1,032
+1% +$46.8K
ARG
578
DELISTED
Airgas Inc
ARG
$4.53M 0.03%
42,564
-528
-1% -$56.6K
STE icon
579
Steris
STE
$23B
$4.51M 0.03%
94,430
+979
+1% +$45.8K
SPLS
580
DELISTED
Staples Inc
SPLS
$4.51M 0.03%
397,502
-11,856
-3% -$155K
ALB icon
581
Albemarle
ALB
$15.4B
$4.5M 0.03%
67,677
-242
-0.4% -$15.7K
WBS icon
582
Webster Financial
WBS
$12.8B
$4.49M 0.03%
144,566
+1,453
+1% +$44.6K
GPN icon
583
Global Payments
GPN
$25.1B
$4.47M 0.03%
125,864
+158
+0.1% +$5.43K
IDA icon
584
Idacorp
IDA
$8.16B
$4.46M 0.03%
80,432
+785
+1% +$42.1K
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.46M 0.03%
70,246
+749
+1% +$48.6K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$4.46M 0.03%
260,154
+340
+0.1% +$5.81K
BBY icon
587
Best Buy
BBY
$18B
$4.43M 0.03%
167,651
-2,616
-2% -$71.7K
SCG
588
DELISTED
Scana
SCG
$4.42M 0.03%
86,089
-968
-1% -$46.6K
OHI icon
589
Omega Healthcare
OHI
$13.9B
$4.42M 0.03%
131,718
+3,846
+3% +$122K
JLL icon
590
Jones Lang LaSalle
JLL
$17B
$4.4M 0.03%
37,152
+757
+2% +$87.2K
OIS icon
591
Oil States International
OIS
$526M
$4.4M 0.03%
78,036
-1,027
-1% -$56.9K
CINF icon
592
Cincinnati Financial
CINF
$26.5B
$4.39M 0.03%
90,274
-1,546
-2% -$74.5K
SVC
593
Service Properties Trust
SVC
$1.06B
$4.39M 0.03%
30,781
+782
+3% +$104K
CRR
594
DELISTED
Carbo Ceramics Inc.
CRR
$4.39M 0.03%
31,810
+332
+1% +$39.3K
HII icon
595
Huntington Ingalls Industries
HII
$12.8B
$4.37M 0.03%
42,731
+258
+0.6% +$25K
UGI icon
596
UGI
UGI
$7.56B
$4.37M 0.03%
143,709
+3,513
+3% +$101K
EWBC icon
597
East-West Bancorp
EWBC
$18.6B
$4.36M 0.03%
119,523
+6,730
+6% +$237K
HSP
598
DELISTED
HOSPIRA INC
HSP
$4.34M 0.03%
100,377
-1,249
-1% -$53.6K
PHM icon
599
Pultegroup
PHM
$24.9B
$4.34M 0.03%
226,180
-4,144
-2% -$81.8K
DHC
600
Diversified Healthcare Trust
DHC
$2.03B
$4.33M 0.03%
194,509
+3,349
+2% +$73.3K
22 23
24
25 26

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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.