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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$36.6M 0.25%
563,532
-11,861
-2% -$747K
MET icon
77
MetLife
MET
$61.4B
$36.4M 0.25%
774,445
-10,142
-1% -$466K
DD icon
78
DuPont de Nemours
DD
$19.5B
$36.4M 0.25%
295,429
-3,797
-1% -$447K
ABT icon
79
Abbott
ABT
$192B
$36.3M 0.25%
942,165
-16,269
-2% -$627K
CELG
80
DELISTED
Celgene Corp
CELG
$36.1M 0.25%
517,006
-14,922
-3% -$1.18M
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$35.9M 0.25%
1,040,486
-47,103
-4% -$1.61M
LLY icon
82
Eli Lilly
LLY
$1.09T
$35.9M 0.25%
610,181
-12,815
-2% -$715K
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$35.8M 0.25%
650,000
– –
SBUX icon
84
Starbucks
SBUX
$124B
$35.2M 0.24%
958,694
-12,152
-1% -$449K
TWX
85
DELISTED
Time Warner Inc
TWX
$35.2M 0.24%
561,497
-16,624
-3% -$1.04M
EMC
86
DELISTED
EMC CORPORATION
EMC
$35.1M 0.24%
1,280,324
-37,969
-3% -$987K
NKE icon
87
Nike
NKE
$60.1B
$34.7M 0.24%
939,446
-18,506
-2% -$699K
EOG icon
88
EOG Resources
EOG
$75.1B
$33.9M 0.23%
345,222
-5,184
-1% -$461K
TXN icon
89
Texas Instruments
TXN
$253B
$32.8M 0.23%
696,653
-16,445
-2% -$726K
LOW icon
90
Lowe's Companies
LOW
$121B
$32.7M 0.23%
669,252
-14,075
-2% -$679K
ACN icon
91
Accenture
ACN
$110B
$32.6M 0.23%
409,070
-5,382
-1% -$442K
COST icon
92
Costco
COST
$421B
$31.9M 0.22%
285,684
-2,459
-0.9% -$281K
HAL icon
93
Halliburton
HAL
$27.7B
$31.8M 0.22%
539,945
-6,807
-1% -$364K
DUK icon
94
Duke Energy
DUK
$96.3B
$30.7M 0.21%
431,122
-6,332
-1% -$441K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.4M 0.21%
465,000
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$29.7M 0.21%
444,229
-7,335
-2% -$483K
PNC icon
97
PNC Financial Services
PNC
$102B
$28.3M 0.2%
325,800
-3,835
-1% -$313K
RLJ icon
98
RLJ Lodging Trust
RLJ
$1.66B
$28.1M 0.2%
1,052,661
+214
+0% +$5.46K
LMT icon
99
Lockheed Martin
LMT
$140B
$28.1M 0.2%
172,307
-2,049
-1% -$322K
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$28M 0.19%
233,042
+14,610
+7% +$1.74M
2 3
4
5 6

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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.