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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
WST icon
876
West Pharmaceutical
WST
$24.8B
$2.45M 0.02%
55,599
– –
TMH
877
DELISTED
Team Health Holdings Inc
TMH
$2.44M 0.02%
54,521
– –
SFG
878
DELISTED
STANCORP FINL GRP
SFG
$2.44M 0.02%
36,521
+472
+1% +$31.1K
BDC icon
879
Belden
BDC
$5.39B
$2.44M 0.02%
35,045
-143
-0.4% -$9.93K
SWI
880
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.44M 0.02%
57,204
+1,024
+2% +$43.6K
X
881
DELISTED
US Steel
X
$2.44M 0.02%
88,286
-1,337
-1% -$35.1K
FHN icon
882
First Horizon
FHN
$12.3B
$2.44M 0.02%
197,523
+3,776
+2% +$45K
TECH icon
883
Bio-Techne
TECH
$11.3B
$2.44M 0.02%
114,088
+2,204
+2% +$49.6K
DST
884
DELISTED
DST Systems Inc.
DST
$2.43M 0.02%
51,352
+520
+1% +$24.2K
ASB icon
885
Associated Banc-Corp
ASB
$6.07B
$2.43M 0.02%
134,660
+1,362
+1% +$23.2K
MMS icon
886
Maximus
MMS
$2.94B
$2.43M 0.02%
54,184
-210
-0.4% -$9.49K
PSXP
887
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.43M 0.02%
50,000
– –
GVA icon
888
Granite Construction
GVA
$5.41B
$2.43M 0.02%
60,761
+314
+0.5% +$11.3K
NPSP
889
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.42M 0.02%
80,865
– –
CMP icon
890
Compass Minerals
CMP
$1.12B
$2.42M 0.02%
29,294
+544
+2% +$44.9K
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.41M 0.02%
133,609
+2,946
+2% +$51K
GNRC icon
892
Generac Holdings
GNRC
$13.1B
$2.41M 0.02%
40,823
– –
UNT
893
DELISTED
UNIT Corporation
UNT
$2.4M 0.02%
36,743
+784
+2% +$43.6K
THO icon
894
Thor Industries
THO
$4.11B
$2.39M 0.02%
39,136
+715
+2% +$39.7K
CY
895
DELISTED
Cypress Semiconductor
CY
$2.38M 0.02%
231,913
+4,577
+2% +$46.3K
LXK
896
DELISTED
Lexmark Intl Inc
LXK
$2.38M 0.02%
51,453
+554
+1% +$22.2K
CDP icon
897
COPT Defense Properties
CDP
$4.23B
$2.38M 0.02%
89,262
+1,584
+2% +$40.5K
KBH icon
898
KB Home
KBH
$3.42B
$2.38M 0.02%
139,943
+6,261
+5% +$115K
WOOF
899
DELISTED
VCA Inc.
WOOF
$2.38M 0.02%
73,702
+1,003
+1% +$32.4K
WABC icon
900
Westamerica Bancorp
WABC
$1.38B
$2.37M 0.02%
43,760
+244
+0.6% +$12.7K
34 35
36
37 38

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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.