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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 13.7%
2 Technology 12.91%
3 Healthcare 12.15%
4 Energy 11.19%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1026
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.83M 0.01%
60,539
-2,386
-4% -$72.2K
GHC icon
1027
Graham Holdings Company
GHC
$5.03B
$1.83M 0.01%
4,298
-71
-2% -$29K
ZD icon
1028
Ziff Davis
ZD
$1.92B
$1.83M 0.01%
41,974
– –
ABCO
1029
DELISTED
Advisory Board Co
ABCO
$1.83M 0.01%
28,418
– –
GTAT
1030
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.81M 0.01%
106,452
– –
AEO icon
1031
American Eagle Outfitters
AEO
$2.73B
$1.8M 0.01%
147,292
+2,689
+2% +$37K
MKTX icon
1032
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.01%
30,448
-173
-0.6% -$10.7K
CSG
1033
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.8M 0.01%
231,731
+411
+0.2% +$3.22K
CAVM
1034
DELISTED
Cavium, Inc.
CAVM
$1.8M 0.01%
41,177
– –
SLAB icon
1035
Silicon Laboratories
SLAB
$7.3B
$1.8M 0.01%
34,459
+410
+1% +$19.8K
MATW icon
1036
Matthews International
MATW
$725M
$1.79M 0.01%
43,836
+469
+1% +$19.3K
TQNT
1037
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.78M 0.01%
132,805
+3,597
+3% +$37.4K
TRAK
1038
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.77M 0.01%
36,093
-188
-0.5% -$9.43K
SUI icon
1039
Sun Communities
SUI
$14.4B
$1.77M 0.01%
39,309
+4,323
+12% +$195K
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.77M 0.01%
86,988
+785
+0.9% +$16.8K
PDCE
1041
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
28,416
– –
SHOO icon
1042
Steven Madden
SHOO
$3.46B
$1.77M 0.01%
73,722
– –
NHI icon
1043
National Health Investors
NHI
$3.47B
$1.75M 0.01%
28,899
+160
+0.6% +$9.7K
NSR
1044
DELISTED
Neustar Inc
NSR
$1.74M 0.01%
53,542
-476
-0.9% -$18.4K
ADVS
1045
DELISTED
Advent Software Inc
ADVS
$1.74M 0.01%
59,302
+830
+1% +$26.5K
VLY icon
1046
Valley National Bancorp
VLY
$8.3B
$1.74M 0.01%
167,186
+3,657
+2% +$36.6K
UTIW
1047
DELISTED
UTI WORLDWIDE INC
UTIW
$1.73M 0.01%
145,467
+1,452
+1% +$20.7K
DGI
1048
DELISTED
DigitalGlobe Inc.
DGI
$1.72M 0.01%
59,233
– –
SAM icon
1049
Boston Beer
SAM
$1.89B
$1.72M 0.01%
7,016
+188
+3% +$42.9K
AIRM
1050
DELISTED
Air Methods Corp
AIRM
$1.72M 0.01%
32,141
– –
40 41
42
43 44

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SFP
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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.