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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
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
$3.2M 0.02%
102,113
-125
-0.1% -$3.89K
HSNI
752
DELISTED
HSN, Inc.
HSNI
$3.19M 0.02%
53,494
+650
+1% +$37.8K
CNO icon
753
CNO Financial Group
CNO
$5.07B
$3.19M 0.02%
176,224
– –
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.19M 0.02%
88,515
-1,808
-2% -$59.7K
WIN
755
DELISTED
Windstream Holdings Inc
WIN
$3.18M 0.02%
49,280
-716
-1% -$44.4K
HEI icon
756
HEICO Corp
HEI
$51.9B
$3.18M 0.02%
128,989
-403
-0.3% -$9.59K
LTM
757
DELISTED
LIFE TIME FITNESS INC
LTM
$3.18M 0.02%
66,075
+235
+0.4% +$10.7K
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.17M 0.02%
47,148
+898
+2% +$69.5K
CBSH icon
759
Commerce Bancshares
CBSH
$8.61B
$3.16M 0.02%
122,282
+2,443
+2% +$60.7K
FICO icon
760
Fair Isaac
FICO
$24B
$3.15M 0.02%
56,898
+826
+1% +$45.6K
LM
761
DELISTED
Legg Mason, Inc.
LM
$3.15M 0.02%
64,146
-1,771
-3% -$78.9K
TSS
762
DELISTED
Total System Services, Inc.
TSS
$3.14M 0.02%
103,343
-2,591
-2% -$79.6K
RLI icon
763
RLI Corp
RLI
$5.87B
$3.14M 0.02%
68,620
– –
PAY
764
DELISTED
Verifone Systems Inc
PAY
$3.13M 0.02%
92,704
+3,232
+4% +$95.8K
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.13M 0.02%
152,827
-1,890
-1% -$37.2K
BRO icon
766
Brown & Brown
BRO
$24B
$3.13M 0.02%
203,406
+3,786
+2% +$58.1K
CYN
767
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.13M 0.02%
39,702
+944
+2% +$71K
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.02%
73,545
-239
-0.3% -$10.1K
ATML
769
DELISTED
ATMEL CORP
ATML
$3.11M 0.02%
372,491
+6,415
+2% +$52.6K
IRF
770
DELISTED
INTL RECTIFIER CORP
IRF
$3.11M 0.02%
113,628
+1,249
+1% +$33.2K
CATY icon
771
Cathay General Bancorp
CATY
$4.31B
$3.11M 0.02%
123,307
+1,563
+1% +$39.1K
EAT icon
772
Brinker International
EAT
$10.2B
$3.08M 0.02%
58,686
+1,156
+2% +$57.8K
ANN
773
DELISTED
ANN INC
ANN
$3.08M 0.02%
74,207
+1,305
+2% +$46.6K
POLY
774
DELISTED
Plantronics, Inc.
POLY
$3.06M 0.02%
68,945
+68
+0.1% +$3K
RVTY icon
775
Revvity
RVTY
$13.1B
$3.06M 0.02%
67,920
-812
-1% -$35.6K
29 30
31
32 33

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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.