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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
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
$3.45M 0.02%
65,634
+1,273
+2% +$65.4K
ZION icon
727
Zions Bancorporation
ZION
$10.5B
$3.45M 0.02%
111,377
-1,619
-1% -$49.2K
WRI
728
DELISTED
Weingarten Realty Investors
WRI
$3.45M 0.02%
114,886
+1,981
+2% +$58.5K
RGLD icon
729
Royal Gold
RGLD
$19.1B
$3.44M 0.02%
55,002
+1,036
+2% +$63.7K
MENT
730
DELISTED
Mentor Graphics Corp
MENT
$3.43M 0.02%
155,795
+1,544
+1% +$33.5K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.5B
$3.42M 0.02%
44,117
+1,015
+2% +$75.8K
FEIC
732
DELISTED
FEI COMPANY
FEIC
$3.42M 0.02%
33,162
-95
-0.3% -$9.34K
ITT icon
733
ITT
ITT
$19.4B
$3.42M 0.02%
79,872
+2,003
+3% +$85K
POST icon
734
Post Holdings
POST
$3.65B
$3.38M 0.02%
93,616
+14,496
+18% +$520K
RNR icon
735
RenaissanceRe
RNR
$13.3B
$3.37M 0.02%
34,795
+33,510
+2,608% +$3.14M
MCRS
736
DELISTED
MICROS SYSTEMS INC
MCRS
$3.36M 0.02%
63,404
+1,165
+2% +$64.6K
ADT
737
DELISTED
ADT Corp
ADT
$3.35M 0.02%
111,868
-12,099
-10% -$399K
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
$3.33M 0.02%
101,535
+3,151
+3% +$113K
ORI icon
739
Old Republic International
ORI
$10.3B
$3.33M 0.02%
202,786
+4,186
+2% +$66.5K
WGL
740
DELISTED
Wgl Holdings
WGL
$3.33M 0.02%
83,028
+918
+1% +$35.4K
STLD icon
741
Steel Dynamics
STLD
$37.3B
$3.31M 0.02%
186,150
+4,342
+2% +$76K
KBR icon
742
KBR
KBR
$4.81B
$3.3M 0.02%
123,707
+2,365
+2% +$71.4K
FLO icon
743
Flowers Foods
FLO
$1.6B
$3.28M 0.02%
153,035
+2,830
+2% +$59K
THOR
744
DELISTED
THORATEC CORPORATION
THOR
$3.28M 0.02%
91,487
+748
+0.8% +$26.8K
WOR icon
745
Worthington Enterprises
WOR
$2.85B
$3.25M 0.02%
137,596
+1,147
+0.8% +$28.6K
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
$3.24M 0.02%
110,160
-1,646
-1% -$49.4K
PBI icon
747
Pitney Bowes
PBI
$2.28B
$3.22M 0.02%
123,938
-1,671
-1% -$41.2K
TER icon
748
Teradyne
TER
$64.2B
$3.22M 0.02%
161,889
+4,945
+3% +$95.6K
ODP
749
DELISTED
ODP
ODP
$3.21M 0.02%
77,688
+1,096
+1% +$52.8K
JBLU icon
750
JetBlue
JBLU
$2.19B
$3.2M 0.02%
368,573
+11,698
+3% +$103K
28 29
30
31 32

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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.