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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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.06M 0.02%
54,348
+1,228
+2% +$63.3K
MZTI
777
The Marzetti Company
MZTI
$3.22B
$3.05M 0.02%
30,645
+311
+1% +$27.9K
MLKN icon
778
MillerKnoll
MLKN
$1.62B
$3.04M 0.02%
94,720
+998
+1% +$28.7K
AVY icon
779
Avery Dennison
AVY
$13.6B
$3.04M 0.02%
59,947
-1,260
-2% -$62.9K
WPX
780
DELISTED
WPX Energy, Inc.
WPX
$3.04M 0.02%
168,421
+44,014
+35% +$812K
CXT icon
781
Crane NXT
CXT
$2.96B
$3.03M 0.02%
122,775
+2,450
+2% +$57.8K
DNY
782
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.02M 0.02%
168,969
+16,194
+11% +$290K
XLS
783
DELISTED
EXELIS INC COM STK
XLS
$3.01M 0.02%
169,454
+4,237
+3% +$78.2K
AOS icon
784
A.O. Smith
AOS
$8.49B
$3.01M 0.02%
130,700
+2,462
+2% +$60K
IRM icon
785
Iron Mountain
IRM
$37.7B
$3M 0.02%
117,915
-1,595
-1% -$40.8K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$3M 0.02%
21,874
-74
-0.3% -$11.6K
ALLE icon
787
Allegion
ALLE
$14.2B
$2.99M 0.02%
57,317
-602
-1% -$30.2K
LAMR icon
788
Lamar Advertising Co
LAMR
$15.8B
$2.97M 0.02%
58,177
+1,146
+2% +$58.6K
CBT icon
789
Cabot Corp
CBT
$4.45B
$2.96M 0.02%
50,108
+1,155
+2% +$60.5K
CNVR
790
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.95M 0.02%
104,858
+1,450
+1% +$34.8K
NWE icon
791
NorthWestern Energy
NWE
$4.4B
$2.94M 0.02%
62,053
– –
ZBRA icon
792
Zebra Technologies
ZBRA
$18B
$2.93M 0.02%
42,258
+878
+2% +$53.8K
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$2.93M 0.02%
68,839
+796
+1% +$32.6K
HYG icon
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.02%
31,321
– –
DAN icon
795
Dana Inc
DAN
$3.26B
$2.93M 0.02%
125,840
+8,507
+7% +$176K
FSLR icon
796
First Solar
FSLR
$24B
$2.93M 0.02%
41,948
-659
-2% -$36.7K
CRS icon
797
Carpenter Technology
CRS
$26.6B
$2.91M 0.02%
44,116
+913
+2% +$55.1K
CYT
798
DELISTED
CYTEC INDS INC
CYT
$2.91M 0.02%
59,638
+1,474
+3% +$68.4K
AVNT icon
799
Avient
AVNT
$4.23B
$2.91M 0.02%
79,363
-269
-0.3% -$9.66K
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.91M 0.02%
48,776
-650
-1% -$36.1K
30 31
32
33 34

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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.