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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
CLNY
1076
DELISTED
Colony Capital, Inc.
CLNY
$1.62M 0.01%
73,807
+12,181
+20% +$268K
MWIV
1077
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.62M 0.01%
10,388
– –
PVTB
1078
DELISTED
PrivateBancorp Inc
PVTB
$1.61M 0.01%
52,883
-328
-0.6% -$9.51K
HITT
1079
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.61M 0.01%
25,582
– –
B
1080
DELISTED
Barnes Group Inc.
B
$1.61M 0.01%
41,875
-1,386
-3% -$52.8K
SWFT
1081
DELISTED
Swift Transportation Company
SWFT
$1.61M 0.01%
65,096
+311
+0.5% +$7.21K
FFIN icon
1082
First Financial Bankshares
FFIN
$5.01B
$1.61M 0.01%
103,944
+1,388
+1% +$21.5K
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.01%
19,169
+108
+0.6% +$8.7K
EFII
1084
DELISTED
Electronics for Imaging
EFII
$1.6M 0.01%
36,974
– –
HCSG icon
1085
Healthcare Services Group
HCSG
$1.43B
$1.6M 0.01%
54,985
– –
ARUN
1086
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.6M 0.01%
85,119
-7,648
-8% -$153K
DWA
1087
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.59M 0.01%
60,081
+1,659
+3% +$52.3K
NVRI icon
1088
Enviri
NVRI
$583M
$1.58M 0.01%
67,593
+1,288
+2% +$31.6K
ICON
1089
DELISTED
Iconix Brand Group, Inc.
ICON
$1.57M 0.01%
4,009
-133
-3% -$51.8K
UBSI icon
1090
United Bankshares
UBSI
$6.66B
$1.57M 0.01%
51,367
+10,631
+26% +$319K
PLCM
1091
DELISTED
POLYCOM INC
PLCM
$1.57M 0.01%
114,309
-3,640
-3% -$45.7K
ELME
1092
Elme Communities
ELME
$144M
$1.57M 0.01%
65,632
+118
+0.2% +$2.79K
ISCA
1093
DELISTED
International Speedway Corp
ISCA
$1.57M 0.01%
46,097
+447
+1% +$15.1K
PCRX icon
1094
Pacira BioSciences
PCRX
$924M
$1.56M 0.01%
22,314
– –
TXI
1095
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.55M 0.01%
17,314
+12
+0.1% +$942
POWI icon
1096
Power Integrations
POWI
$3.57B
$1.55M 0.01%
47,134
– –
TTEK icon
1097
Tetra Tech
TTEK
$9.09B
$1.55M 0.01%
261,565
– –
PSMT icon
1098
Pricesmart
PSMT
$5.49B
$1.54M 0.01%
15,264
– –
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M 0.01%
32,188
– –
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
19,534
+1,221
+7% +$91.1K
42 43
44
45 46

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.