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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
GHL
926
DELISTED
Greenhill & Co., Inc.
GHL
$2.24M 0.02%
43,160
+753
+2% +$40.7K
IBOC icon
927
International Bancshares
IBOC
$4.52B
$2.24M 0.02%
89,371
+908
+1% +$22K
POOL icon
928
Pool Corp
POOL
$7.25B
$2.24M 0.02%
36,554
-162
-0.4% -$9.32K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.63B
$2.24M 0.02%
38,863
+937
+2% +$52.1K
BWLD
930
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.02%
15,032
+171
+1% +$24.3K
ITRI icon
931
Itron
ITRI
$4.49B
$2.24M 0.02%
62,906
+631
+1% +$23.9K
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.02%
53,379
-1,516
-3% -$61.9K
BRSL
933
Brightstar Lottery PLC
BRSL
$2.15B
$2.22M 0.02%
157,932
-4,596
-3% -$71.1K
MASI
934
DELISTED
Masimo
MASI
$2.21M 0.02%
81,105
+942
+1% +$26.9K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$2.21M 0.02%
138,147
+1,898
+1% +$32.2K
BCO icon
936
Brink's
BCO
$4.69B
$2.21M 0.02%
77,398
+765
+1% +$24K
IDCC icon
937
InterDigital
IDCC
$9.07B
$2.19M 0.02%
66,232
+56
+0.1% +$1.67K
FCN icon
938
FTI Consulting
FCN
$4.24B
$2.19M 0.02%
65,714
+677
+1% +$23.7K
MTG icon
939
MGIC Investment
MTG
$6.29B
$2.19M 0.02%
257,077
-1,194
-0.5% -$10.4K
AXE
940
DELISTED
Anixter International Inc
AXE
$2.19M 0.02%
21,576
– –
DJP icon
941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$2.18M 0.02%
55,468
-24,500
-31% -$935K
JCP
942
DELISTED
J.C. Penney Company, Inc.
JCP
$2.18M 0.02%
252,428
+4,828
+2% +$34.9K
SVU
943
DELISTED
SUPERVALU Inc.
SVU
$2.17M 0.02%
45,415
+373
+0.8% +$16.6K
LVS icon
944
Las Vegas Sands
LVS
$29.6B
$2.17M 0.02%
26,890
– –
AMD icon
945
Advanced Micro Devices
AMD
$789B
$2.16M 0.02%
539,280
+11,415
+2% +$43.6K
TDS icon
946
Telephone and Data Systems
TDS
$4.03B
$2.16M 0.02%
82,514
+1,764
+2% +$44.9K
MANH icon
947
Manhattan Associates
MANH
$11.2B
$2.16M 0.02%
61,680
– –
PNY
948
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.15M 0.01%
60,886
+1,408
+2% +$47.2K
VSAT icon
949
Viasat
VSAT
$12B
$2.15M 0.01%
31,190
-143
-0.5% -$9.29K
TE
950
DELISTED
TECO ENERGY INC
TE
$2.15M 0.01%
125,457
-1,488
-1% -$24.9K
36 37
38
39 40

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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.