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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$90B
$27.6M 0.19%
358,621
-13,443
-4% -$1.02M
TJX icon
102
TJX Companies
TJX
$169B
$27.4M 0.19%
904,110
-13,924
-2% -$422K
ET icon
103
Energy Transfer Partners
ET
$72.1B
$27.4M 0.19%
1,170,404
– –
GM icon
104
General Motors
GM
$76.1B
$27.3M 0.19%
793,819
+96,923
+14% +$3.56M
DHR icon
105
Danaher
DHR
$145B
$27.2M 0.19%
538,781
-7,810
-1% -$398K
COF icon
106
Capital One
COF
$136B
$27M 0.19%
349,907
-7,566
-2% -$555K
MS icon
107
Morgan Stanley
MS
$342B
$26.8M 0.19%
859,525
-2,909
-0.3% -$89.9K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$26.6M 0.18%
251,450
-5,161
-2% -$534K
MCK icon
109
McKesson
MCK
$102B
$26.1M 0.18%
147,830
-1,954
-1% -$341K
APC
110
DELISTED
Anadarko Petroleum
APC
$25.8M 0.18%
304,360
-4,536
-1% -$372K
BAX icon
111
Baxter International
BAX
$13.9B
$25.7M 0.18%
642,198
-9,050
-1% -$338K
NEE icon
112
NextEra Energy
NEE
$179B
$25.4M 0.18%
1,061,592
-5,168
-0.5% -$117K
D icon
113
Dominion Energy
D
$59.8B
$24.9M 0.17%
350,279
-4,952
-1% -$338K
PX
114
DELISTED
Praxair Inc
PX
$24.7M 0.17%
188,778
-3,050
-2% -$395K
TGT icon
115
Target
TGT
$69.9B
$24.6M 0.17%
406,119
-5,908
-1% -$350K
BNY
116
Bank of New York Mellon
BNY
$111B
$24.5M 0.17%
693,439
-18,572
-3% -$613K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.3M 0.17%
177,054
-5,274
-3% -$722K
BLK icon
118
Blackrock
BLK
$180B
$24.1M 0.17%
76,720
-2,052
-3% -$627K
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$24.1M 0.17%
270,908
-8,553
-3% -$720K
PRU icon
120
Prudential Financial
PRU
$42.3B
$23.9M 0.17%
282,568
-4,532
-2% -$390K
SO icon
121
Southern Company
SO
$106B
$23.8M 0.16%
541,389
-4,638
-0.8% -$194K
ADP icon
122
Automatic Data Processing
ADP
$107B
$23.6M 0.16%
348,642
-5,107
-1% -$348K
AGN
123
DELISTED
Allergan Inc
AGN
$23.5M 0.16%
189,325
-2,171
-1% -$264K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.3M 0.16%
92,267
-1,442
-2% -$373K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$23.1M 0.16%
301,965
-13,189
-4% -$967K
3 4
5
6 7

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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.