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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
SNX icon
1176
TD Synnex
SNX
$20.4B
$1.28M 0.01%
42,330
– –
ACHC icon
1177
Acadia Healthcare
ACHC
$2.85B
$1.28M 0.01%
28,402
– –
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.01%
21,592
– –
HOMB icon
1179
Home BancShares
HOMB
$6.31B
$1.28M 0.01%
74,232
– –
AMSG
1180
DELISTED
Amsurg Corp
AMSG
$1.28M 0.01%
27,150
– –
NEOG icon
1181
Neogen
NEOG
$2.6B
$1.27M 0.01%
75,555
– –
MKSI icon
1182
MKS Inc
MKSI
$20.9B
$1.27M 0.01%
42,586
– –
SXC icon
1183
SunCoke Energy
SXC
$803M
$1.27M 0.01%
55,733
+1,222
+2% +$26.9K
ILMN icon
1184
Illumina
ILMN
$29B
$1.27M 0.01%
8,796
– –
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.01%
49,386
+167
+0.3% +$4.23K
EVER
1186
DELISTED
Everbank Financial Corp
EVER
$1.27M 0.01%
64,358
– –
COHR
1187
DELISTED
Coherent Inc
COHR
$1.27M 0.01%
19,411
– –
CLDX icon
1188
Celldex Therapeutics
CLDX
$3.25B
$1.27M 0.01%
4,785
– –
PPO
1189
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.27M 0.01%
37,078
– –
ABM icon
1190
ABM Industries
ABM
$2.81B
$1.27M 0.01%
44,066
– –
CHE icon
1191
Chemed
CHE
$6.99B
$1.27M 0.01%
14,158
-123
-0.9% -$10K
BGS icon
1192
B&G Foods
BGS
$292M
$1.26M 0.01%
41,999
– –
CMPR icon
1193
Cimpress
CMPR
$2.35B
$1.26M 0.01%
25,623
– –
HTWR
1194
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.26M 0.01%
13,449
– –
ESRT icon
1195
Empire State Realty Trust
ESRT
$833M
$1.26M 0.01%
83,235
-3,327
-4% -$49.5K
CTB
1196
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.26M 0.01%
51,707
– –
UIS icon
1197
Unisys
UIS
$208M
$1.25M 0.01%
41,186
+5,291
+15% +$171K
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.01%
52,993
– –
BCPC
1199
Balchem Corp
BCPC
$5.64B
$1.25M 0.01%
23,990
– –
HTH icon
1200
Hilltop Holdings
HTH
$2.29B
$1.25M 0.01%
52,392
+2,538
+5% +$60.3K
46 47
48
49 50

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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.