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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
WTS icon
1151
Watts Water Technologies
WTS
$12.8B
$1.36M 0.01%
23,134
– –
GOV
1152
DELISTED
Government Properties Income Trust
GOV
$1.36M 0.01%
53,897
+96
+0.2% +$2.37K
MCY icon
1153
Mercury Insurance
MCY
$5.84B
$1.35M 0.01%
30,027
+582
+2% +$26.6K
GEF icon
1154
Greif
GEF
$4.98B
$1.35M 0.01%
25,751
+525
+2% +$27K
VECO icon
1155
Veeco
VECO
$3.28B
$1.35M 0.01%
32,249
– –
PMT
1156
PennyMac Mortgage Investment
PMT
$832M
$1.35M 0.01%
56,505
– –
ALGT icon
1157
Allegiant Air
ALGT
$2.37B
$1.35M 0.01%
12,036
-90
-0.7% -$9.17K
ENTG icon
1158
Entegris
ENTG
$24.9B
$1.34M 0.01%
110,970
– –
MLI icon
1159
Mueller Industries
MLI
$14.7B
$1.34M 0.01%
179,264
– –
TIVO
1160
DELISTED
TIVO INC
TIVO
$1.34M 0.01%
101,291
– –
RWT
1161
Redwood Trust
RWT
$605M
$1.34M 0.01%
66,041
– –
ORB
1162
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.32M 0.01%
47,432
– –
PTP
1163
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.32M 0.01%
21,978
-1,230
-5% -$71.7K
LTC
1164
LTC Properties
LTC
$2.15B
$1.32M 0.01%
35,088
+70
+0.2% +$2.6K
UNF icon
1165
Unifirst Corp
UNF
$5.21B
$1.32M 0.01%
11,978
– –
MTH icon
1166
Meritage Homes
MTH
$4.79B
$1.31M 0.01%
62,800
+5,334
+9% +$122K
RITM icon
1167
Rithm Capital
RITM
$5.8B
$1.31M 0.01%
101,068
+938
+0.9% +$12.1K
GEVA
1168
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.3M 0.01%
15,722
– –
MINI
1169
DELISTED
Mobile Mini Inc
MINI
$1.3M 0.01%
30,047
– –
ESND
1170
DELISTED
Essendant Inc.
ESND
$1.3M 0.01%
31,706
-1,061
-3% -$45K
SFLY
1171
DELISTED
Shutterfly, Inc.
SFLY
$1.29M 0.01%
30,312
– –
VAC icon
1172
Marriott Vacations Worldwide
VAC
$4.2B
$1.29M 0.01%
23,108
+206
+0.9% +$10.6K
PACW
1173
DELISTED
PacWest Bancorp
PACW
$1.29M 0.01%
29,961
-1,012
-3% -$42.7K
SYA
1174
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.29M 0.01%
64,879
– –
CBU icon
1175
Community Bank
CBU
$3.48B
$1.28M 0.01%
32,943
– –
45 46
47
48 49

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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.