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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
MOG.A icon
901
Moog Inc Class A
MOG.A
$13.6B
$2.36M 0.02%
36,082
+367
+1% +$23.3K
LSTR icon
902
Landstar System
LSTR
$6.4B
$2.36M 0.02%
39,885
+549
+1% +$32K
CW icon
903
Curtiss-Wright
CW
$25.4B
$2.36M 0.02%
37,161
+250
+0.7% +$15.8K
DNB
904
DELISTED
Dun & Bradstreet
DNB
$2.36M 0.02%
23,762
-842
-3% -$88.6K
SMG icon
905
ScottsMiracle-Gro
SMG
$3.62B
$2.36M 0.02%
38,478
+799
+2% +$47.4K
CGNX icon
906
Cognex
CGNX
$10.4B
$2.35M 0.02%
139,118
-590
-0.4% -$11K
DECK icon
907
Deckers Outdoor
DECK
$12.7B
$2.35M 0.02%
177,060
+3,690
+2% +$48.8K
CUBE icon
908
CubeSmart
CUBE
$9.28B
$2.33M 0.02%
135,808
+5,294
+4% +$88.7K
LSI
909
DELISTED
Life Storage, Inc.
LSI
$2.33M 0.02%
47,589
+27
+0.1% +$1.26K
CVC
910
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.33M 0.02%
137,889
-1,983
-1% -$33.2K
PRAA icon
911
PRA Group
PRAA
$762M
$2.32M 0.02%
40,052
-176
-0.4% -$9.46K
DXCM icon
912
DexCom
DXCM
$34.3B
$2.3M 0.02%
222,604
– –
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
$2.3M 0.02%
42,338
– –
TCF
914
DELISTED
TCF Financial Corporation
TCF
$2.3M 0.02%
138,133
+3,100
+2% +$50.5K
GEO icon
915
The GEO Group
GEO
$4.14B
$2.29M 0.02%
106,772
-259
-0.2% -$5.6K
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
$2.29M 0.02%
76,342
-486
-0.6% -$16K
WWW icon
917
Wolverine World Wide
WWW
$1.48B
$2.29M 0.02%
80,078
– –
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.02%
94,555
+189
+0.2% +$4.34K
THG icon
919
Hanover Insurance
THG
$7.74B
$2.28M 0.02%
37,151
+713
+2% +$41.7K
HNT
920
DELISTED
HEALTH NET INC
HNT
$2.27M 0.02%
66,795
+1,665
+3% +$54.6K
ADTN icon
921
Adtran
ADTN
$665M
$2.27M 0.02%
93,012
+71
+0.1% +$1.83K
BYI
922
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.27M 0.02%
34,177
+718
+2% +$51.4K
UPBD icon
923
Upbound Group
UPBD
$1.11B
$2.26M 0.02%
84,841
-120
-0.1% -$3.25K
BOH icon
924
Bank of Hawaii
BOH
$3.13B
$2.25M 0.02%
37,201
+718
+2% +$41.8K
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.5B
$2.25M 0.02%
191,938
+340
+0.2% +$4.06K
35 36
37
38 39

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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.