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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
KMT icon
801
Kennametal
KMT
$2.32B
$2.91M 0.02%
65,641
+1,388
+2% +$63.5K
IVE icon
802
iShares S&P 500 Value ETF
IVE
$50.3B
$2.9M 0.02%
33,500
-30,900
-48% -$2.61M
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
$2.9M 0.02%
66,291
+2,035
+3% +$92K
TDY icon
804
Teledyne Technologies
TDY
$31.2B
$2.88M 0.02%
29,564
-102
-0.3% -$9.67K
GME icon
805
GameStop
GME
$8.33B
$2.87M 0.02%
279,700
-6,956
-2% -$66.8K
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.87M 0.02%
291,759
-4,447
-2% -$41.6K
TGI
807
DELISTED
Triumph Group
TGI
$2.85M 0.02%
44,202
+1,154
+3% +$79K
AIZ icon
808
Assurant
AIZ
$13.9B
$2.84M 0.02%
43,753
-1,303
-3% -$85.4K
URS
809
DELISTED
URS CORP
URS
$2.84M 0.02%
60,348
-1,029
-2% -$49.8K
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.02%
47,757
– –
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 0.02%
82,760
+1,056
+1% +$34.3K
VIAV icon
812
Viavi Solutions
VIAV
$10.6B
$2.83M 0.02%
355,243
+7,423
+2% +$56K
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.82M 0.02%
48,589
-171
-0.4% -$9.89K
FNFG
814
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.79M 0.02%
295,533
+5,553
+2% +$51.5K
PBCT
815
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.02%
186,923
-7,378
-4% -$107K
SMTC icon
816
Semtech
SMTC
$12.4B
$2.78M 0.02%
109,558
+1,088
+1% +$26.5K
LEG icon
817
Leggett & Platt
LEG
$1.32B
$2.77M 0.02%
84,876
-2,664
-3% -$82.5K
CPHD
818
DELISTED
Cepheid Inc
CPHD
$2.76M 0.02%
53,552
-192
-0.4% -$9.76K
RVBD
819
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.76M 0.02%
139,867
+1,010
+0.7% +$20.2K
SNV
820
DELISTED
Synovus
SNV
$2.75M 0.02%
116,030
+2,219
+2% +$54K
TRMK icon
821
Trustmark
TRMK
$2.8B
$2.75M 0.02%
108,406
+1,248
+1% +$31K
RRX icon
822
Regal Rexnord
RRX
$11.4B
$2.74M 0.02%
37,649
+730
+2% +$53.9K
MDP
823
DELISTED
Meredith Corporation
MDP
$2.73M 0.02%
58,831
+578
+1% +$26.5K
TIBX
824
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.73M 0.02%
134,337
+1,913
+1% +$41.5K
EPR icon
825
EPR Properties
EPR
$4.73B
$2.72M 0.02%
51,004
+144
+0.3% +$7.43K
31 32
33
34 35

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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.