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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
TTWO icon
1126
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.01%
65,328
-453
-0.7% -$8.8K
EXXI
1127
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.43M 0.01%
61,563
-2,271
-4% -$53.4K
IPXL
1128
DELISTED
Impax Laboratories, Inc.
IPXL
$1.43M 0.01%
53,949
– –
SWC
1129
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.01%
95,925
– –
GRT
1130
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.42M 0.01%
141,695
+255
+0.2% +$2.41K
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.01%
50,454
+1,038
+2% +$28.5K
OPK icon
1132
Opko Health
OPK
$1B
$1.41M 0.01%
151,759
– –
PIR
1133
DELISTED
Pier 1 Imports, Inc.
PIR
$1.41M 0.01%
3,742
– –
OPEN
1134
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.41M 0.01%
18,365
– –
CATM
1135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.01%
36,341
– –
EVR icon
1136
Evercore
EVR
$12.1B
$1.41M 0.01%
25,456
– –
MBFI
1137
DELISTED
MB Financial Corp
MBFI
$1.4M 0.01%
45,177
-340
-0.7% -$10.3K
EFOR
1138
Everforth Inc
EFOR
$1.31B
$1.39M 0.01%
35,897
– –
CKH
1139
DELISTED
Seacor Holdings Inc.
CKH
$1.38M 0.01%
16,543
– –
CACI icon
1140
CACI
CACI
$14.7B
$1.38M 0.01%
18,655
– –
SPB icon
1141
Spectrum Brands
SPB
$2.1B
$1.38M 0.01%
17,270
– –
ANDE icon
1142
Andersons Inc
ANDE
$2.23B
$1.37M 0.01%
23,142
– –
TXRH icon
1143
Texas Roadhouse
TXRH
$13.6B
$1.37M 0.01%
52,523
– –
GES
1144
DELISTED
Guess Inc
GES
$1.37M 0.01%
49,615
+941
+2% +$27.3K
ABG icon
1145
Asbury Automotive
ABG
$3.78B
$1.37M 0.01%
24,740
– –
CCOI icon
1146
Cogent Communications
CCOI
$528M
$1.37M 0.01%
38,467
– –
IPI icon
1147
Intrepid Potash
IPI
$492M
$1.37M 0.01%
8,837
+86
+1% +$13.1K
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
$1.37M 0.01%
35,551
– –
HAE icon
1149
Haemonetics
HAE
$4.09B
$1.36M 0.01%
41,780
-276
-0.7% -$10.5K
PZZA icon
1150
Papa John's
PZZA
$807M
$1.36M 0.01%
26,106
– –
44 45
46
47 48

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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.