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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
CNQR
626
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.12M 0.03%
41,562
+1,138
+3% +$129K
HAS icon
627
Hasbro
HAS
$13.6B
$4.11M 0.03%
73,962
-500
-0.7% -$26.6K
BKH icon
628
Black Hills Corp
BKH
$5.64B
$4.11M 0.03%
71,297
+547
+0.8% +$30.2K
GT icon
629
Goodyear
GT
$1.78B
$4.11M 0.03%
157,303
-1,756
-1% -$44.7K
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
$4.11M 0.03%
54,745
+29,745
+119% +$2.16M
GRMN
631
Garmin
GRMN
$60.2B
$4.1M 0.03%
74,224
-1,196
-2% -$59.2K
TEX icon
632
Terex
TEX
$7.57B
$4.1M 0.03%
92,456
+1,201
+1% +$50.5K
SEE
633
DELISTED
Sealed Air
SEE
$4.09M 0.03%
124,519
-1,903
-2% -$62K
EV
634
DELISTED
Eaton Vance Corp.
EV
$4.09M 0.03%
107,207
+3,042
+3% +$117K
AVP
635
DELISTED
Avon Products, Inc.
AVP
$4.09M 0.03%
279,358
-4,023
-1% -$61.8K
ANDV
636
DELISTED
Andeavor
ANDV
$4.08M 0.03%
80,550
-1,841
-2% -$95.7K
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
$4.08M 0.03%
13,248
+183
+1% +$49.2K
PNRA
638
DELISTED
Panera Bread Co
PNRA
$4.07M 0.03%
23,055
-28
-0.1% -$4.96K
XYL icon
639
Xylem
XYL
$28.1B
$4.06M 0.03%
111,464
-1,660
-1% -$60.5K
AGCO icon
640
AGCO
AGCO
$6.96B
$4.03M 0.03%
73,055
-1,316
-2% -$70.4K
BMR
641
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.03M 0.03%
196,536
+3,835
+2% +$75.6K
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
$4.01M 0.03%
106,604
-3,582
-3% -$130K
XRAY icon
643
Dentsply Sirona
XRAY
$2.31B
$4M 0.03%
86,982
-1,843
-2% -$85.3K
CEB
644
DELISTED
CEB Inc.
CEB
$4M 0.03%
53,925
+744
+1% +$55.7K
SNA icon
645
Snap-on
SNA
$20.9B
$4M 0.03%
35,239
-572
-2% -$61.9K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$4M 0.03%
107,039
+1,844
+2% +$65.3K
HSH
647
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.99M 0.03%
107,166
+1,476
+1% +$52.9K
INVX
648
Innovex International
INVX
$2.15B
$3.99M 0.03%
35,587
+632
+2% +$65.5K
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
$3.99M 0.03%
173,216
-2,144
-1% -$47K
GGG icon
650
Graco
GGG
$13.3B
$3.98M 0.03%
159,846
+2,016
+1% +$50.4K
24 25
26
27 28

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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.