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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 13.69%
2 Technology 12.9%
3 Healthcare 12.1%
4 Energy 11.19%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
976
Covista Inc
CVSA
$4.36B
$2.02M 0.01%
47,780
+968
+2% +$37.4K
FULT icon
977
Fulton Financial
FULT
$4.67B
$2.01M 0.01%
159,925
+2,188
+1% +$27.5K
AROC icon
978
Archrock
AROC
$5.84B
$2.01M 0.01%
45,819
– –
BBG
979
DELISTED
Bill Barrett Corp
BBG
$2.01M 0.01%
78,541
+911
+1% +$23.3K
MTN icon
980
Vail Resorts
MTN
$5.29B
$2.01M 0.01%
28,840
– –
TDW icon
981
Tidewater
TDW
$4.56B
$2.01M 0.01%
1,281
+22
+2% +$36K
WEN icon
982
Wendy's
WEN
$1.65B
$2.01M 0.01%
220,154
-10,905
-5% -$99.9K
YELP icon
983
Yelp
YELP
$1.28B
$2.01M 0.01%
26,071
– –
USG
984
DELISTED
Usg
USG
$2M 0.01%
61,263
-1,321
-2% -$42.9K
BOBE
985
DELISTED
Bob Evans Farms, Inc.
BOBE
$2M 0.01%
39,929
-4,754
-11% -$236K
WAFD icon
986
WaFd
WAFD
$2.79B
$2M 0.01%
85,651
+2,198
+3% +$49.9K
DYN
987
DELISTED
Dynegy, Inc.
DYN
$2M 0.01%
79,999
– –
SWX icon
988
Southwest Gas
SWX
$6.67B
$1.99M 0.01%
37,278
-184
-0.5% -$9.88K
FNSR
989
DELISTED
Finisar Corp
FNSR
$1.99M 0.01%
75,002
– –
CNW
990
DELISTED
CON-WAY INC.
CNW
$1.99M 0.01%
48,341
+928
+2% +$36.5K
POR icon
991
Portland General Electric
POR
$5.74B
$1.98M 0.01%
61,314
– –
UNS
992
DELISTED
UNS ENERGY CORP COM
UNS
$1.98M 0.01%
32,971
– –
LXP icon
993
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.01%
36,237
-80
-0.2% -$4.34K
VRNT
994
DELISTED
Verint Systems
VRNT
$1.97M 0.01%
82,430
– –
JACK icon
995
Jack in the Box
JACK
$358M
$1.97M 0.01%
33,367
-2,518
-7% -$137K
CST
996
DELISTED
CST Brands, Inc.
CST
$1.96M 0.01%
62,690
+1,198
+2% +$38K
FUL icon
997
H.B. Fuller
FUL
$3.24B
$1.96M 0.01%
40,504
– –
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
$1.95M 0.01%
38,423
-362
-0.9% -$21.8K
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.94M 0.01%
36,280
– –
CUZ icon
1000
Cousins Properties
CUZ
$4.93B
$1.94M 0.01%
59,882
+648
+1% +$20.1K
38 39
40
41 42

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SFP
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RIP
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KLWA
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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.