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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.31B
$1.53M 0.01%
15,749
– –
MFIC icon
1102
MidCap Financial Investment
MFIC
$811M
$1.52M 0.01%
61,035
-59,602
-49% -$1.54M
DFT
1103
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.52M 0.01%
63,078
+217
+0.3% +$5.46K
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.51M 0.01%
39,120
– –
MUSA icon
1105
Murphy USA
MUSA
$10.4B
$1.51M 0.01%
37,179
+705
+2% +$28.5K
ACAD icon
1106
Acadia Pharmaceuticals
ACAD
$4.89B
$1.5M 0.01%
61,878
+5,746
+10% +$145K
SAPE
1107
DELISTED
SAPIENT CORP
SAPE
$1.5M 0.01%
88,217
– –
ANR
1108
DELISTED
Alpha Natural Resources Inc
ANR
$1.5M 0.01%
352,491
+1,310
+0.4% +$7.02K
GCO icon
1109
Genesco
GCO
$391M
$1.5M 0.01%
20,047
– –
CFFN icon
1110
Capitol Federal Financial
CFFN
$1.1B
$1.49M 0.01%
118,634
– –
JOSB
1111
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.49M 0.01%
23,139
– –
IXG icon
1112
iShares Global Financials ETF
IXG
$702M
$1.49M 0.01%
26,561
– –
CYBX
1113
DELISTED
CYBERONICS INC
CYBX
$1.47M 0.01%
22,576
-638
-3% -$42.9K
AVA icon
1114
Avista
AVA
$3.23B
$1.47M 0.01%
47,993
– –
WAL icon
1115
Western Alliance Bancorporation
WAL
$8.92B
$1.47M 0.01%
59,817
– –
SBGI icon
1116
Sinclair Inc
SBGI
$1B
$1.47M 0.01%
54,282
– –
PAG icon
1117
Penske Automotive Group
PAG
$14.3B
$1.47M 0.01%
34,352
– –
HI
1118
DELISTED
Hillenbrand
HI
$1.47M 0.01%
45,302
– –
STNG icon
1119
Scorpio Tankers
STNG
$3.93B
$1.46M 0.01%
14,685
– –
RYL
1120
DELISTED
RYLAND GROUP INC
RYL
$1.46M 0.01%
36,664
– –
RESI
1121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.44M 0.01%
45,707
+11,507
+34% +$348K
AKR icon
1122
Acadia Realty Trust
AKR
$2.84B
$1.44M 0.01%
54,598
+162
+0.3% +$4.17K
MNRO icon
1123
Monro
MNRO
$352M
$1.44M 0.01%
25,321
– –
MDCO
1124
DELISTED
Medicines Co
MDCO
$1.44M 0.01%
50,677
– –
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.44M 0.01%
104,242
+189
+0.2% +$2.53K
43 44
45
46 47

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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.