We are live on ! Find out more
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
NBR icon
651
Nabors Industries
NBR
$1.35B
$3.95M 0.03%
3,204
-35
-1% -$34.9K
ATO icon
652
Atmos Energy
ATO
$28.7B
$3.94M 0.03%
83,606
+9,139
+12% +$421K
GNTX icon
653
Gentex
GNTX
$4.99B
$3.94M 0.03%
249,732
+6,072
+2% +$96.9K
CDNS icon
654
Cadence Design Systems
CDNS
$89.2B
$3.92M 0.03%
252,540
+5,650
+2% +$83.8K
DRC
655
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.9M 0.03%
66,746
+1,209
+2% +$68.8K
BR icon
656
Broadridge
BR
$19.6B
$3.89M 0.03%
104,637
+2,101
+2% +$78.8K
EXP icon
657
Eagle Materials
EXP
$6.41B
$3.87M 0.03%
43,695
+826
+2% +$68.1K
MIDD icon
658
Middleby
MIDD
$5.29B
$3.87M 0.03%
43,947
-1,659
-4% -$145K
CAKE icon
659
Cheesecake Factory
CAKE
$5.57B
$3.87M 0.03%
81,179
+166
+0.2% +$7.74K
IONS icon
660
Ionis Pharmaceuticals
IONS
$9.28B
$3.86M 0.03%
89,326
-181
-0.2% -$8.77K
WTRG icon
661
Essential Utilities
WTRG
$11.5B
$3.85M 0.03%
153,778
+2,882
+2% +$69.6K
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.85M 0.03%
123,051
-1,154
-0.9% -$34.9K
TKR icon
663
Timken Company
TKR
$9.1B
$3.84M 0.03%
91,262
+6
+0% +$247
TGNA
664
DELISTED
TEGNA Inc
TGNA
$3.83M 0.03%
265,319
-4,657
-2% -$69.3K
SLH
665
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.82M 0.03%
60,346
+1,183
+2% +$79.7K
UTHR icon
666
United Therapeutics
UTHR
$21.5B
$3.82M 0.03%
40,640
+917
+2% +$93.8K
HLX icon
667
Helix Energy Solutions
HLX
$1.49B
$3.82M 0.03%
166,174
+5,524
+3% +$123K
PTEN icon
668
Patterson-UTI
PTEN
$4.16B
$3.82M 0.03%
120,519
+2,287
+2% +$63.6K
IM
669
DELISTED
Ingram Micro
IM
$3.81M 0.03%
129,003
+2,776
+2% +$74.5K
CXW icon
670
CoreCivic
CXW
$3.13B
$3.8M 0.03%
121,340
+2,143
+2% +$70.6K
AMCX icon
671
AMC Global Media
AMCX
$496M
$3.79M 0.03%
51,929
+951
+2% +$66.5K
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.79M 0.03%
83,358
+1,265
+2% +$55.9K
LPX icon
673
Louisiana-Pacific
LPX
$5.18B
$3.79M 0.03%
224,649
+2,349
+1% +$41.2K
FDS icon
674
Factset
FDS
$10.2B
$3.79M 0.03%
35,104
+393
+1% +$41.6K
WR
675
DELISTED
Westar Energy Inc
WR
$3.78M 0.03%
107,503
+3,336
+3% +$112K
25 26
27
28 29

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.