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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
PMCS
1201
DELISTED
P M C SIERRA INC
PMCS
$1.25M 0.01%
163,676
– –
PEI
1202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.01%
4,589
+10
+0.2% +$2.78K
KERX
1203
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.23M 0.01%
72,299
+6,612
+10% +$99.8K
LNKD
1204
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.01%
6,660
– –
ONB icon
1205
Old National Bancorp
ONB
$10.4B
$1.23M 0.01%
82,464
– –
ACOR
1206
DELISTED
Acorda Therapeutics
ACOR
$1.23M 0.01%
270
– –
NPO icon
1207
Enpro
NPO
$7.26B
$1.23M 0.01%
16,882
– –
ARR
1208
Armour Residential REIT
ARR
$2.38B
$1.23M 0.01%
7,435
-59
-0.8% -$9.89K
DF
1209
DELISTED
Dean Foods Company
DF
$1.23M 0.01%
79,238
+1,932
+2% +$30.1K
HLSS
1210
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.22M 0.01%
56,915
– –
HPY
1211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.22M 0.01%
29,397
– –
SSB icon
1212
SouthState Bank Corp
SSB
$10.8B
$1.21M 0.01%
19,389
– –
SR icon
1213
Spire
SR
$4.89B
$1.21M 0.01%
25,716
– –
MDAS
1214
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.21M 0.01%
49,099
– –
MWA icon
1215
Mueller Water Products
MWA
$3.98B
$1.21M 0.01%
127,528
– –
CRAY
1216
DELISTED
Cray, Inc.
CRAY
$1.21M 0.01%
32,396
– –
HUBG icon
1217
HUB Group
HUBG
$2.54B
$1.2M 0.01%
60,228
– –
HOS
1218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.2M 0.01%
28,772
– –
CVBF icon
1219
CVB Financial
CVBF
$4.1B
$1.2M 0.01%
75,498
– –
TSLA icon
1220
Tesla
TSLA
$1.36T
$1.2M 0.01%
86,280
– –
COLB icon
1221
Columbia Banking Systems
COLB
$9.26B
$1.19M 0.01%
41,864
– –
OUTR
1222
DELISTED
OUTERWALL INC
OUTR
$1.19M 0.01%
16,473
-6,561
-28% -$447K
PHH
1223
DELISTED
PHH Corporation
PHH
$1.19M 0.01%
46,064
– –
RFP
1224
DELISTED
Resolute Forest Products Inc.
RFP
$1.19M 0.01%
59,196
+4,712
+9% +$90.3K
EE
1225
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
33,211
– –
47 48
49
50 51

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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.