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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
TECD
1001
DELISTED
Tech Data Corp
TECD
$1.94M 0.01%
31,776
+841
+3% +$46.6K
PBYI icon
1002
Puma Biotechnology
PBYI
$450M
$1.93M 0.01%
18,555
+729
+4% +$85.7K
AF
1003
DELISTED
Astoria Financial Corporation
AF
$1.93M 0.01%
139,533
+1,317
+1% +$18K
GWRE icon
1004
Guidewire Software
GWRE
$15.2B
$1.92M 0.01%
39,120
– –
CPWR
1005
DELISTED
COMPUWARE CORP
CPWR
$1.91M 0.01%
189,531
+4,919
+3% +$49.7K
CLF icon
1006
Cleveland-Cliffs
CLF
$6.93B
$1.91M 0.01%
93,422
-1,454
-2% -$30.1K
QLIK
1007
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.91M 0.01%
71,786
– –
GTLS
1008
DELISTED
Chart Industries
GTLS
$1.91M 0.01%
23,991
-124
-0.5% -$10.7K
KS
1009
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.01%
66,020
– –
SLGN icon
1010
Silgan Holdings
SLGN
$4.3B
$1.9M 0.01%
76,614
+1,386
+2% +$32.9K
RHP icon
1011
Ryman Hospitality Properties
RHP
$7.82B
$1.9M 0.01%
44,594
+88
+0.2% +$3.73K
TIVO
1012
DELISTED
Tivo Inc
TIVO
$1.88M 0.01%
82,647
-1,588
-2% -$36.4K
VRE
1013
DELISTED
Veris Residential
VRE
$1.88M 0.01%
90,479
+2,114
+2% +$44.5K
EGP icon
1014
EastGroup Properties
EGP
$10.9B
$1.88M 0.01%
29,802
+107
+0.4% +$6.46K
ASNA
1015
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.88M 0.01%
5,424
+115
+2% +$43.7K
WERN icon
1016
Werner Enterprises
WERN
$2.31B
$1.87M 0.01%
73,350
+880
+1% +$22.5K
BEE
1017
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.87M 0.01%
183,560
+314
+0.2% +$3.06K
BIG
1018
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.01%
49,364
+999
+2% +$30.8K
MW
1019
DELISTED
THE MENS WAREHOUSE INC
MW
$1.86M 0.01%
38,037
– –
SSNC icon
1020
SS&C Technologies
SSNC
$18.8B
$1.86M 0.01%
92,814
– –
ICPT
1021
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M 0.01%
5,628
-24
-0.4% -$8.1K
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.01%
48,046
-48
-0.1% -$1.85K
MSCC
1023
DELISTED
Microsemi Corp
MSCC
$1.85M 0.01%
73,792
– –
UMBF icon
1024
UMB Financial
UMBF
$11.4B
$1.84M 0.01%
28,389
– –
HELE icon
1025
Helen of Troy
HELE
$696M
$1.83M 0.01%
26,510
– –
39 40
41
42 43

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HCM
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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.