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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
TRGP icon
851
Targa Resources
TRGP
$57.6B
$2.59M 0.02%
26,118
– –
NFX
852
DELISTED
Newfield Exploration
NFX
$2.57M 0.02%
81,902
-1,198
-1% -$31.7K
RDC
853
DELISTED
Rowan Companies Plc
RDC
$2.55M 0.02%
75,819
-1,156
-2% -$37.8K
KOG
854
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.55M 0.02%
210,342
– –
URBN icon
855
Urban Outfitters
URBN
$6.63B
$2.54M 0.02%
69,756
-1,074
-2% -$39.1K
LPLA icon
856
LPL Financial
LPLA
$29.7B
$2.54M 0.02%
48,346
-207
-0.4% -$10.9K
EHC icon
857
Encompass Health
EHC
$12.3B
$2.53M 0.02%
88,666
– –
PCH
858
DELISTED
PotlatchDeltic
PCH
$2.53M 0.02%
65,425
+648
+1% +$25.7K
DAR icon
859
Darling Ingredients
DAR
$10B
$2.52M 0.02%
125,634
-499
-0.4% -$10K
BMS
860
DELISTED
Bemis
BMS
$2.51M 0.02%
63,901
-1,682
-3% -$65.6K
LYV icon
861
Live Nation Entertainment
LYV
$43.2B
$2.5M 0.02%
115,192
+5,143
+5% +$112K
SF
862
Stifel
SF
$12.8B
$2.5M 0.02%
112,986
+592
+0.5% +$12.6K
AXLL
863
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.49M 0.02%
55,449
-219
-0.4% -$9.34K
FHI icon
864
Federated Hermes
FHI
$4.7B
$2.49M 0.02%
81,448
+1,595
+2% +$44.7K
EQY
865
DELISTED
Equity One
EQY
$2.48M 0.02%
111,138
+1,150
+1% +$26K
ATI icon
866
ATI
ATI
$31.4B
$2.48M 0.02%
65,875
-1,030
-2% -$34.6K
SHO icon
867
Sunstone Hotel Investors
SHO
$2.01B
$2.48M 0.02%
180,633
+318
+0.2% +$4.25K
PRXL
868
DELISTED
Parexel International Corp
PRXL
$2.48M 0.02%
45,757
-185
-0.4% -$9.48K
EME icon
869
Emcor
EME
$36.8B
$2.47M 0.02%
52,875
-1,963
-4% -$86.4K
ANF icon
870
Abercrombie & Fitch
ANF
$4.99B
$2.47M 0.02%
64,222
+1,218
+2% +$44.5K
DCT
871
DELISTED
DCT Industrial Trust Inc.
DCT
$2.46M 0.02%
78,206
+6,527
+9% +$196K
NATI
872
DELISTED
National Instruments Corp
NATI
$2.46M 0.02%
85,877
+2,098
+3% +$62.5K
CRL icon
873
Charles River Laboratories
CRL
$13.4B
$2.46M 0.02%
40,721
+393
+1% +$22.9K
ATW
874
DELISTED
Atwood Oceanics
ATW
$2.45M 0.02%
48,668
+1,020
+2% +$49.4K
MPLX icon
875
MPLX
MPLX
$60.8B
$2.45M 0.02%
50,000
– –
33 34
35
36 37

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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.