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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
ABBV icon
51
AbbVie
ABBV
$440B
$51.8M 0.36%
1,008,053
-16,902
-2% -$854K
UNH icon
52
UnitedHealth
UNH
$364B
$49.6M 0.34%
604,578
-19,627
-3% -$1.48M
MA icon
53
Mastercard
MA
$490B
$49.1M 0.34%
657,963
-18,587
-3% -$1.45M
MO icon
54
Altria Group
MO
$107B
$47.9M 0.33%
1,280,580
-23,275
-2% -$846K
USB icon
55
US Bancorp
USB
$101B
$47.1M 0.33%
1,098,161
-19,657
-2% -$808K
HON icon
56
Honeywell
HON
$74.6B
$46.6M 0.32%
558,737
-8,763
-2% -$725K
BIIB icon
57
Biogen
BIIB
$30.9B
$45.9M 0.32%
150,132
-2,212
-1% -$702K
OXY icon
58
Occidental Petroleum
OXY
$58.5B
$45.7M 0.32%
500,701
-14,819
-3% -$1.32M
AIG icon
59
American International
AIG
$39.8B
$44.7M 0.31%
893,851
-18,581
-2% -$924K
UPS icon
60
United Parcel Service
UPS
$88.4B
$44M 0.31%
452,054
-9,372
-2% -$913K
GS icon
61
Goldman Sachs
GS
$302B
$42.3M 0.29%
258,050
-4,202
-2% -$707K
SPG icon
62
Simon Property Group
SPG
$71.4B
$42.1M 0.29%
272,874
+578
+0.2% +$86.1K
EBAY icon
63
eBay
EBAY
$45.5B
$41.7M 0.29%
1,793,181
-26,628
-1% -$618K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$39.9M 0.28%
625,666
-8,797
-1% -$538K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$39.8M 0.28%
1,147,768
– –
BKNG icon
66
Booking.com
BKNG
$159B
$39.4M 0.27%
826,600
-2,550
-0.3% -$126K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.3M 0.27%
1,227,808
-31,167
-2% -$1.02M
CAT icon
68
Caterpillar
CAT
$393B
$39.2M 0.27%
394,581
-5,098
-1% -$481K
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$38.8M 0.27%
715,220
+79,575
+13% +$4.21M
F icon
70
Ford
F
$55.1B
$38.4M 0.27%
2,458,546
-37,237
-1% -$576K
MON
71
DELISTED
Monsanto Co
MON
$38M 0.26%
333,807
-5,692
-2% -$634K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 0.26%
500,685
-27,488
-5% -$2.06M
HPQ icon
73
HP
HPQ
$26.8B
$37.5M 0.26%
2,549,857
-73,751
-3% -$992K
MDT icon
74
Medtronic
MDT
$116B
$37.1M 0.26%
602,423
-8,172
-1% -$476K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.26%
557,753
-6,434
-1% -$404K
1 2
3
4 5

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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.