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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
OA
676
DELISTED
Orbital ATK, Inc.
OA
$3.78M 0.03%
26,587
+487
+2% +$65.1K
NEU icon
677
NewMarket
NEU
$8.72B
$3.78M 0.03%
9,669
– –
CIEN icon
678
Ciena
CIEN
$62.7B
$3.77M 0.03%
165,916
+2,748
+2% +$64.6K
DHI icon
679
D.R. Horton
DHI
$41.9B
$3.76M 0.03%
173,691
-2,333
-1% -$52.7K
DPZ icon
680
Domino's
DPZ
$11.6B
$3.76M 0.03%
48,803
+895
+2% +$66K
NDSN icon
681
Nordson
NDSN
$17.3B
$3.75M 0.03%
53,186
+1,053
+2% +$74.7K
CYH icon
682
Community Health Systems
CYH
$419M
$3.75M 0.03%
115,746
+21,275
+23% +$703K
ATR icon
683
AptarGroup
ATR
$8.43B
$3.74M 0.03%
56,623
+783
+1% +$51K
ACIW icon
684
ACI Worldwide
ACIW
$5.42B
$3.74M 0.03%
189,477
+1,104
+0.6% +$22.3K
RRMS
685
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.73M 0.03%
90,000
– –
LSI
686
DELISTED
LSI CORPORATION
LSI
$3.73M 0.03%
337,174
+2,389
+0.7% +$26.4K
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$3.71M 0.03%
44,239
+557
+1% +$45.8K
TFX icon
688
Teleflex
TFX
$5.82B
$3.69M 0.03%
34,417
+709
+2% +$69.8K
SPXC icon
689
SPX Corp
SPXC
$10.6B
$3.69M 0.03%
149,040
+1,331
+0.9% +$34.1K
PNW icon
690
Pinnacle West Capital
PNW
$12.2B
$3.67M 0.03%
67,239
-943
-1% -$50.5K
RHI icon
691
Robert Half
RHI
$4.48B
$3.67M 0.03%
87,403
-1,992
-2% -$82K
SCI icon
692
Service Corp International
SCI
$11.3B
$3.66M 0.03%
183,936
+3,701
+2% +$68K
CRI icon
693
Carter's
CRI
$1.44B
$3.65M 0.03%
47,004
+157
+0.3% +$11.3K
CTAS icon
694
Cintas
CTAS
$80.3B
$3.64M 0.03%
244,436
-4,012
-2% -$59.3K
RAD
695
DELISTED
Rite Aid Corporation
RAD
$3.63M 0.03%
28,969
+14
+0% +$1.71K
WRB icon
696
W.R. Berkley
WRB
$26.2B
$3.62M 0.03%
293,281
-9,095
-3% -$110K
LII icon
697
Lennox International
LII
$14.5B
$3.62M 0.03%
39,767
+301
+0.8% +$26.8K
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.61M 0.03%
48,350
+44,571
+1,179% +$3.18M
INFA
699
DELISTED
INFORMATICA CORP
INFA
$3.61M 0.03%
95,483
+2,283
+2% +$92.1K
FDO
700
DELISTED
FAMILY DOLLAR STORES
FDO
$3.61M 0.03%
62,182
-1,560
-2% -$98.5K
26 27
28
29 30

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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.