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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
JJSF icon
1226
J&J Snack Foods
JJSF
$1.68B
$1.18M 0.01%
12,331
– –
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
$1.18M 0.01%
52,560
+6,930
+15% +$164K
LAD icon
1228
Lithia Motors
LAD
$8.27B
$1.18M 0.01%
17,795
– –
MHR
1229
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.18M 0.01%
139,069
– –
TRS icon
1230
TriMas Corp
TRS
$1.39B
$1.18M 0.01%
44,634
– –
HPP
1231
Hudson Pacific Properties
HPP
$784M
$1.18M 0.01%
7,308
+1,036
+17% +$162K
NKTR icon
1232
Nektar Therapeutics
NKTR
$2.5B
$1.18M 0.01%
6,490
+46
+0.7% +$9.1K
HURN icon
1233
Huron Consulting
HURN
$2.44B
$1.18M 0.01%
18,538
– –
DORM icon
1234
Dorman Products
DORM
$3.99B
$1.17M 0.01%
19,876
-131
-0.7% -$7.19K
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.01%
22,168
+1,522
+7% +$89.8K
GMED icon
1236
Globus Medical
GMED
$11.6B
$1.17M 0.01%
44,045
– –
SANM icon
1237
Sanmina
SANM
$11.1B
$1.17M 0.01%
67,099
– –
BEL
1238
DELISTED
Belmond Ltd.
BEL
$1.17M 0.01%
81,216
– –
SSD icon
1239
Simpson Manufacturing
SSD
$7.91B
$1.17M 0.01%
32,979
– –
RBC icon
1240
RBC Bearings
RBC
$17.6B
$1.16M 0.01%
18,260
– –
VSI
1241
DELISTED
Vitamin Shoppe Inc.
VSI
$1.16M 0.01%
24,481
– –
KFY icon
1242
Korn Ferry
KFY
$4.31B
$1.16M 0.01%
39,033
– –
FCFS icon
1243
FirstCash
FCFS
$9.26B
$1.16M 0.01%
22,974
– –
NETI
1244
DELISTED
Eneti Inc.
NETI
$1.16M 0.01%
+1,028
New +$1.12M
KEG
1245
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.16M 0.01%
125,379
– –
BLKB icon
1246
Blackbaud
BLKB
$2.08B
$1.16M 0.01%
36,983
– –
PNK
1247
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.01%
48,641
– –
FANG icon
1248
Diamondback Energy
FANG
$56.7B
$1.15M 0.01%
17,102
+2,213
+15% +$127K
TAL
1249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.15M 0.01%
26,848
– –
MPWR icon
1250
Monolithic Power Systems
MPWR
$67.8B
$1.15M 0.01%
29,628
-282
-0.9% -$9.94K
48 49
50
51 52

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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.