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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
SUSQ
1051
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.71M 0.01%
149,802
– –
ROL icon
1052
Rollins
ROL
$17.4B
$1.7M 0.01%
189,682
+3,689
+2% +$32.2K
WNR
1053
DELISTED
Western Refining Inc
WNR
$1.7M 0.01%
43,945
– –
LOPE icon
1054
Grand Canyon Education
LOPE
$3.79B
$1.69M 0.01%
36,127
– –
WTFC icon
1055
Wintrust Financial
WTFC
$11B
$1.69M 0.01%
34,673
+4,746
+16% +$219K
VSH icon
1056
Vishay Intertechnology
VSH
$5.11B
$1.68M 0.01%
113,159
+2,279
+2% +$32K
IBKC
1057
DELISTED
IBERIABANK Corp
IBKC
$1.68M 0.01%
23,987
– –
DLR icon
1058
Digital Realty Trust
DLR
$73.1B
$1.68M 0.01%
31,688
+227
+0.7% +$11.8K
OZK icon
1059
Bank OZK
OZK
$5.69B
$1.68M 0.01%
49,248
– –
NJR icon
1060
New Jersey Resources
NJR
$5.64B
$1.67M 0.01%
67,140
– –
SGY
1061
DELISTED
Stone Energy
SGY
$1.67M 0.01%
700
– –
KMPR icon
1062
Kemper
KMPR
$1.56B
$1.67M 0.01%
42,547
+685
+2% +$26.3K
UIL
1063
DELISTED
UIL HOLDINGS
UIL
$1.66M 0.01%
45,158
– –
GBCI icon
1064
Glacier Bancorp
GBCI
$6.48B
$1.66M 0.01%
56,997
– –
UMPQ
1065
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 0.01%
88,918
-26
-0% -$471
ALE
1066
DELISTED
Allete
ALE
$1.66M 0.01%
31,599
– –
IVR icon
1067
Invesco Mortgage Capital
IVR
$805M
$1.65M 0.01%
10,011
-909
-8% -$147K
LFUS icon
1068
Littelfuse
LFUS
$11.4B
$1.65M 0.01%
17,597
-107
-0.6% -$9.87K
GPK icon
1069
Graphic Packaging
GPK
$3.46B
$1.64M 0.01%
161,780
– –
FELE icon
1070
Franklin Electric
FELE
$4.75B
$1.64M 0.01%
38,636
– –
EEFT icon
1071
Euronet Worldwide
EEFT
$2.78B
$1.64M 0.01%
39,438
-63
-0.2% -$2.61K
ZG icon
1072
Zillow
ZG
$8.15B
$1.64M 0.01%
55,815
– –
SYNA icon
1073
Synaptics
SYNA
$4.3B
$1.63M 0.01%
27,139
+1,546
+6% +$91.8K
AIT icon
1074
Applied Industrial Technologies
AIT
$13B
$1.62M 0.01%
33,653
-200
-0.6% -$9.82K
FNB icon
1075
FNB Corp
FNB
$6.86B
$1.62M 0.01%
120,958
– –
41 42
43
44 45

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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.