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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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.09B
$1.1M 0.01%
28,128
– –
FCH
1277
DELISTED
Felcor Lodging Trust
FCH
$1.1M 0.01%
121,496
+192
+0.2% +$1.63K
CLW icon
1278
Clearwater Paper
CLW
$350M
$1.1M 0.01%
17,497
-158
-0.9% -$9.41K
OSG
1279
Octave Specialty Group
OSG
$218M
$1.09M 0.01%
35,294
-4,360
-11% -$120K
UAL icon
1280
United Airlines
UAL
$40.7B
$1.09M 0.01%
24,483
– –
CROX icon
1281
Crocs
CROX
$6.28B
$1.09M 0.01%
69,962
-676
-1% -$10.3K
GSM icon
1282
FerroAtlántica
GSM
$818M
$1.09M 0.01%
52,220
– –
INVN
1283
DELISTED
Invensense Inc
INVN
$1.09M 0.01%
45,913
– –
KNGT
1284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M 0.01%
46,940
– –
RPT
1285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M 0.01%
66,470
+458
+0.7% +$7.34K
HOPE icon
1286
Hope Bancorp
HOPE
$1.85B
$1.08M 0.01%
63,155
– –
AKRX
1287
DELISTED
Akorn Inc
AKRX
$1.08M 0.01%
49,164
– –
CJES
1288
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.08M 0.01%
37,099
– –
SCS
1289
DELISTED
Steelcase
SCS
$1.08M 0.01%
65,088
– –
EXPR
1290
DELISTED
Express, Inc.
EXPR
$1.08M 0.01%
3,398
– –
SPWR
1291
DELISTED
SunPower Corporation Common Stock
SPWR
$1.08M 0.01%
51,017
– –
PKY
1292
DELISTED
Parkway, Inc.
PKY
$1.08M 0.01%
59,089
+2,291
+4% +$41.3K
CRUS icon
1293
Cirrus Logic
CRUS
$6.07B
$1.07M 0.01%
54,087
– –
DIN icon
1294
Dine Brands
DIN
$434M
$1.07M 0.01%
13,755
– –
PNFP icon
1295
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.07M 0.01%
28,657
– –
FTK icon
1296
Flotek Industries
FTK
$1.29B
$1.07M 0.01%
6,413
+236
+4% +$33.2K
AEGR
1297
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.07M 0.01%
23,233
– –
MATV icon
1298
Mativ Holdings
MATV
$660M
$1.07M 0.01%
25,154
– –
PPC icon
1299
Pilgrim's Pride
PPC
$6.57B
$1.07M 0.01%
51,124
– –
VGR
1300
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.01%
93,870
+1,321
+1% +$13.2K
50 51
52
53 54

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SFP
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RIP
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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.