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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.15M 0.01%
16,786
+319
+2% +$40.9K
HE icon
952
Hawaiian Electric Industries
HE
$2.06B
$2.15M 0.01%
84,606
+3,038
+4% +$77.6K
LDOS icon
953
Leidos
LDOS
$17.6B
$2.15M 0.01%
60,789
+1,118
+2% +$49.7K
TCBI icon
954
Texas Capital Bancshares
TCBI
$4.38B
$2.15M 0.01%
33,106
– –
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
$2.15M 0.01%
39,392
+864
+2% +$46.2K
DBD
956
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.14M 0.01%
53,668
+1,377
+3% +$49.6K
AN icon
957
AutoNation
AN
$6.9B
$2.14M 0.01%
40,183
-1,451
-3% -$73.8K
BRS
958
DELISTED
Bristow Group, Inc.
BRS
$2.14M 0.01%
28,287
-689
-2% -$51.1K
AHL
959
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M 0.01%
54,427
+647
+1% +$25.1K
THS
960
DELISTED
Treehouse Foods
THS
$2.11M 0.01%
29,290
– –
UVV icon
961
Universal Corp
UVV
$1.13B
$2.1M 0.01%
37,631
+368
+1% +$20.1K
TYL icon
962
Tyler Technologies
TYL
$13B
$2.1M 0.01%
25,034
– –
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2.04B
$2.09M 0.01%
61,809
+517
+0.8% +$16.6K
RDN icon
964
Radian Group
RDN
$4.87B
$2.09M 0.01%
138,771
– –
CASY icon
965
Casey's General Stores
CASY
$31B
$2.07M 0.01%
30,622
-144
-0.5% -$9.75K
JBL icon
966
Jabil
JBL
$38.8B
$2.07M 0.01%
114,957
-106
-0.1% -$1.91K
DO
967
DELISTED
Diamond Offshore Drilling
DO
$2.07M 0.01%
42,403
-652
-2% -$32.1K
MPT
968
Medical Properties Trust
MPT
$2.42B
$2.06M 0.01%
160,951
+1,899
+1% +$24.4K
FR icon
969
First Industrial Realty Trust
FR
$8.4B
$2.06M 0.01%
106,359
+174
+0.2% +$3.14K
PODD icon
970
Insulet
PODD
$10.1B
$2.05M 0.01%
43,270
– –
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
$2.05M 0.01%
21,846
-104
-0.5% -$10.4K
EPAC icon
972
Enerpac Tool Group
EPAC
$1.91B
$2.05M 0.01%
59,937
-286
-0.5% -$9.88K
MTZ icon
973
MasTec
MTZ
$22.6B
$2.04M 0.01%
47,048
– –
CHMT
974
DELISTED
Chemtura Corporation
CHMT
$2.04M 0.01%
80,841
+3,585
+5% +$91.4K
BGC
975
DELISTED
General Cable Corporation
BGC
$2.03M 0.01%
79,157
+369
+0.5% +$10.7K
37 38
39
40 41

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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.