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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
WWD icon
601
Woodward
WWD
$21.2B
$4.32M 0.03%
104,036
+87
+0.1% +$3.74K
VRSN icon
602
VeriSign
VRSN
$26B
$4.31M 0.03%
80,030
-3,066
-4% -$174K
HAR
603
DELISTED
Harman International Industries
HAR
$4.29M 0.03%
40,326
-530
-1% -$52.8K
CBOE icon
604
Cboe Global Markets
CBOE
$30.6B
$4.29M 0.03%
75,728
+807
+1% +$43.3K
MSCI icon
605
MSCI
MSCI
$41.8B
$4.28M 0.03%
99,514
+429
+0.4% +$18.7K
NNN icon
606
NNN REIT
NNN
$8.87B
$4.27M 0.03%
124,523
+2,286
+2% +$76.3K
INGR icon
607
Ingredion
INGR
$6.63B
$4.27M 0.03%
62,670
-547
-0.9% -$35.9K
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
$4.26M 0.03%
149,433
+2,830
+2% +$74.8K
HRL icon
609
Hormel Foods
HRL
$13.4B
$4.25M 0.03%
172,426
-2,556
-1% -$58.9K
DLX icon
610
Deluxe
DLX
$1.11B
$4.24M 0.03%
80,882
+548
+0.7% +$27.5K
DRI icon
611
Darden Restaurants
DRI
$25.4B
$4.24M 0.03%
93,353
-910
-1% -$40.7K
CSL icon
612
Carlisle Companies
CSL
$14.9B
$4.23M 0.03%
53,288
+1,053
+2% +$81.8K
WSO icon
613
Watsco Inc
WSO
$12.9B
$4.22M 0.03%
42,276
+484
+1% +$46.7K
PRI icon
614
Primerica
PRI
$9.62B
$4.22M 0.03%
89,626
+980
+1% +$43.6K
CSGP icon
615
CoStar Group
CSGP
$13.4B
$4.2M 0.03%
224,930
-2,820
-1% -$53.2K
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
$4.19M 0.03%
43,054
+889
+2% +$84.2K
LEN icon
617
Lennar Class A
LEN
$21.1B
$4.19M 0.03%
111,081
+3,513
+3% +$134K
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.18M 0.03%
132,055
+14,221
+12% +$418K
SEIC icon
619
SEI Investments
SEIC
$12.8B
$4.18M 0.03%
124,385
+1,513
+1% +$51.4K
SM icon
620
SM Energy
SM
$7.71B
$4.18M 0.03%
58,620
+1,116
+2% +$87.3K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$4.17M 0.03%
74,842
+1,276
+2% +$73.2K
GL icon
622
Globe Life
GL
$14B
$4.16M 0.03%
79,191
-2,910
-4% -$149K
RAMP icon
623
LiveRamp
RAMP
$2.31B
$4.15M 0.03%
120,563
+2,208
+2% +$79.5K
NVR icon
624
NVR
NVR
$17B
$4.14M 0.03%
3,613
+12
+0.3% +$13.5K
OSK icon
625
Oshkosh
OSK
$9.41B
$4.14M 0.03%
70,370
-452
-0.6% -$24.8K
23 24
25
26 27

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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.