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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
CADE
701
DELISTED
Cadence Bank
CADE
$3.6M 0.03%
144,365
+1,589
+1% +$38.7K
MTX icon
702
Minerals Technologies
MTX
$2.26B
$3.6M 0.03%
55,763
+544
+1% +$30.7K
AIV
703
Aimco
AIV
$379M
$3.58M 0.02%
889,631
-7,507
-0.8% -$28.8K
CVG
704
DELISTED
Convergys
CVG
$3.58M 0.02%
163,453
+856
+0.5% +$17.8K
RFMD
705
DELISTED
RF MICRO DEVICES INC
RFMD
$3.58M 0.02%
453,784
+3,179
+0.7% +$19.6K
MSM icon
706
MSC Industrial Direct
MSM
$6.77B
$3.58M 0.02%
41,325
-18
-0% -$1.53K
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
$3.57M 0.02%
217,741
-9,656
-4% -$157K
OLN icon
708
Olin
OLN
$2.17B
$3.57M 0.02%
129,175
+1,194
+0.9% +$32.2K
CPRT icon
709
Copart
CPRT
$27.2B
$3.57M 0.02%
783,976
+16,016
+2% +$71K
FOSL icon
710
Fossil Group
FOSL
$330M
$3.56M 0.02%
30,538
-1,082
-3% -$126K
ACH
711
Accendra Health
ACH
$84.6M
$3.56M 0.02%
101,515
+982
+1% +$34.6K
GAS
712
DELISTED
AGL Resources Inc
GAS
$3.55M 0.02%
72,544
-1,041
-1% -$49.1K
JOY
713
DELISTED
Joy Global Inc
JOY
$3.54M 0.02%
61,109
-4,743
-7% -$263K
CMC icon
714
Commercial Metals
CMC
$7.98B
$3.54M 0.02%
187,550
+2,086
+1% +$40.6K
HME
715
DELISTED
HOME PROPERTIES, INC
HME
$3.5M 0.02%
58,276
+1,163
+2% +$67.2K
SON icon
716
Sonoco
SON
$5.77B
$3.5M 0.02%
85,379
+1,878
+2% +$78K
STR
717
DELISTED
QUESTAR CORP
STR
$3.5M 0.02%
147,133
+2,811
+2% +$65.5K
VMI icon
718
Valmont Industries
VMI
$9.5B
$3.49M 0.02%
23,472
+459
+2% +$67.9K
AFG icon
719
American Financial Group
AFG
$12.1B
$3.49M 0.02%
60,429
+1,259
+2% +$71K
OI icon
720
O-I Glass
OI
$1.05B
$3.48M 0.02%
102,926
-1,718
-2% -$57.1K
FTR
721
DELISTED
Frontier Communications Corp.
FTR
$3.48M 0.02%
40,664
-622
-2% -$45.5K
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
$3.47M 0.02%
128,486
+2,706
+2% +$68.6K
NYT icon
723
New York Times
NYT
$10.3B
$3.47M 0.02%
202,854
+2,495
+1% +$38.5K
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.7B
$3.47M 0.02%
183,456
+3,318
+2% +$60.2K
TXNM
725
TXNM Energy Inc
TXNM
$5.91B
$3.47M 0.02%
128,362
+3,201
+3% +$81K
27 28
29
30 31

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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.