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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
AUXL
1301
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.07M 0.01%
39,254
– –
BLMN icon
1302
Bloomin' Brands
BLMN
$902M
$1.06M 0.01%
44,031
– –
ESGR
1303
DELISTED
Enstar Group
ESGR
$1.06M 0.01%
7,623
– –
IRWD icon
1304
Ironwood Pharmaceuticals
IRWD
$694M
$1.06M 0.01%
102,569
+12,305
+14% +$138K
NTGR icon
1305
NETGEAR
NTGR
$654M
$1.06M 0.01%
31,328
-291
-0.9% -$9.74K
EPAY
1306
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.01%
30,063
– –
WT icon
1307
WisdomTree
WT
$3.45B
$1.06M 0.01%
80,481
– –
PDLI
1308
DELISTED
PDL BioPharma, Inc.
PDLI
$1.05M 0.01%
126,998
+7,831
+7% +$67.1K
THRM icon
1309
Gentherm
THRM
$1.34B
$1.05M 0.01%
30,292
+5,048
+20% +$142K
KND
1310
DELISTED
Kindred Healthcare
KND
$1.05M 0.01%
44,912
-469
-1% -$9.7K
SCL icon
1311
Stepan Co
SCL
$1.48B
$1.05M 0.01%
16,266
– –
OLED icon
1312
Universal Display
OLED
$4.11B
$1.05M 0.01%
32,831
– –
SIGI icon
1313
Selective Insurance
SIGI
$5.6B
$1.05M 0.01%
44,933
– –
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M 0.01%
61,358
– –
CYS
1315
DELISTED
CYS Investments Inc.
CYS
$1.05M 0.01%
126,924
-17,226
-12% -$142K
CLD
1316
DELISTED
Cloud Peak Energy Inc
CLD
$1.05M 0.01%
49,510
-464
-0.9% -$8.71K
CIVI
1317
DELISTED
Civitas Resources
CIVI
$1.05M 0.01%
211
– –
LNW
1318
DELISTED
Light & Wonder
LNW
$1.04M 0.01%
76,097
+769
+1% +$11.2K
AYR
1319
DELISTED
Aircastle Ltd
AYR
$1.04M 0.01%
54,447
– –
SBRA icon
1320
Sabra Healthcare REIT
SBRA
$5.16B
$1.04M 0.01%
37,243
+262
+0.7% +$7.2K
AVGO icon
1321
Broadcom
AVGO
$1.88T
$1.04M 0.01%
161,030
– –
RH icon
1322
RH
RH
$3.44B
$1.04M 0.01%
14,086
– –
IMGN
1323
DELISTED
Immunogen Inc
IMGN
$1.04M 0.01%
69,402
– –
SITC icon
1324
SITE Centers
SITC
$158M
$1.03M 0.01%
48,748
+392
+0.8% +$8.08K
OCSL icon
1325
Oaktree Specialty Lending
OCSL
$1.15B
$1.03M 0.01%
36,423
– –
51 52
53
54 55

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RM
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SPM
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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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PWC
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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.