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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
MSA icon
826
Mine Safety
MSA
$7.32B
$2.72M 0.02%
47,745
+517
+1% +$27.1K
CNC icon
827
Centene
CNC
$33.1B
$2.71M 0.02%
174,244
-628
-0.4% -$9.72K
VVC
828
DELISTED
Vectren Corporation
VVC
$2.71M 0.02%
68,821
+1,351
+2% +$49.9K
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.71M 0.02%
11,034
-112
-1% -$28.4K
ENS icon
830
EnerSys
ENS
$6.81B
$2.7M 0.02%
38,991
+344
+0.9% +$24.1K
PSEC icon
831
Prospect Capital
PSEC
$1.15B
$2.7M 0.02%
250,092
+27,702
+12% +$306K
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
$2.69M 0.02%
141,292
+763
+0.5% +$16.6K
SGI
833
Somnigroup International
SGI
$13.5B
$2.69M 0.02%
212,164
+4,340
+2% +$53.9K
HNI icon
834
HNI Corp
HNI
$3.55B
$2.68M 0.02%
73,312
-698
-0.9% -$24.9K
ACM icon
835
Aecom
ACM
$7.86B
$2.68M 0.02%
83,233
+2,262
+3% +$69K
CAB
836
DELISTED
Cabela's Inc
CAB
$2.68M 0.02%
40,869
+772
+2% +$51.9K
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.68M 0.02%
41,235
– –
THC icon
838
Tenet Healthcare
THC
$21.5B
$2.67M 0.02%
62,479
-2,680
-4% -$118K
WKC icon
839
World Kinect Corp
WKC
$1.89B
$2.67M 0.02%
60,596
+840
+1% +$37.1K
CLH icon
840
Clean Harbors
CLH
$16.7B
$2.67M 0.02%
48,713
+921
+2% +$50.2K
ISIL
841
DELISTED
Intersil Corp
ISIL
$2.66M 0.02%
206,134
+2,084
+1% +$24.9K
CNK icon
842
Cinemark Holdings
CNK
$4.32B
$2.66M 0.02%
91,652
+1,682
+2% +$50.5K
FTNT icon
843
Fortinet
FTNT
$121B
$2.63M 0.02%
598,095
+551,435
+1,182% +$2.41M
NDAQ icon
844
Nasdaq
NDAQ
$53.5B
$2.63M 0.02%
213,549
-1,014
-0.5% -$13.1K
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
$2.63M 0.02%
215,011
-2,536
-1% -$28.7K
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.02%
93,082
-359
-0.4% -$9.79K
JNS
847
DELISTED
Janus Capital Group Inc
JNS
$2.62M 0.02%
241,074
+3,604
+2% +$40.7K
ITMN
848
DELISTED
INTERMUNE INC
ITMN
$2.62M 0.02%
78,192
+9,848
+14% +$219K
GATX icon
849
GATX Corp
GATX
$6.34B
$2.61M 0.02%
38,437
+572
+2% +$34.4K
R icon
850
Ryder
R
$10.1B
$2.6M 0.02%
32,546
-20
-0.1% -$1.48K
32 33
34
35 36

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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.