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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
MAIN icon
1326
Main Street Capital
MAIN
$5.5B
$1.03M 0.01%
31,442
– –
SPNC
1327
DELISTED
Spectranetics Corp
SPNC
$1.03M 0.01%
34,081
– –
DWRE
1328
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.03M 0.01%
16,130
+200
+1% +$13.9K
CIR
1329
DELISTED
CIRCOR International, Inc
CIR
$1.03M 0.01%
14,066
– –
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
$1.03M 0.01%
18,183
– –
LBTYK icon
1331
Liberty Global Class C
LBTYK
$3.53B
$1.03M 0.01%
+30,413
New +$1.02M
LBTYA icon
1332
Liberty Global Class A
LBTYA
$3.61B
$1.02M 0.01%
29,832
-29,831
-50% -$1.05M
BERY
1333
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.01%
48,147
– –
ACO
1334
DELISTED
AMCOL International Corp
ACO
$1.02M 0.01%
22,353
– –
BKE icon
1335
Buckle
BKE
$2.27B
$1.02M 0.01%
22,320
-538
-2% -$24.5K
ESC
1336
DELISTED
EMERITUS CORP
ESC
$1.02M 0.01%
32,488
– –
DCH
1337
Dauch Corp
DCH
$1.61B
$1.02M 0.01%
55,062
– –
GTI
1338
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.02M 0.01%
93,237
– –
CLVS
1339
DELISTED
Clovis Oncology, Inc.
CLVS
$1.02M 0.01%
14,671
– –
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.01%
67,879
+213
+0.3% +$3.1K
STAG icon
1341
STAG Industrial
STAG
$7.12B
$1.01M 0.01%
42,020
+189
+0.5% +$4.22K
ARGO
1342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
30,315
– –
GIII icon
1343
G-III Apparel Group
GIII
$1.42B
$1.01M 0.01%
28,250
+2,536
+10% +$89.2K
AWR icon
1344
American States Water
AWR
$3.51B
$1.01M 0.01%
31,278
– –
TREX icon
1345
Trex
TREX
$5.06B
$1.01M 0.01%
110,448
– –
EGOV
1346
DELISTED
NIC Inc
EGOV
$1.01M 0.01%
52,318
– –
SAFE
1347
Safehold
SAFE
$1.09B
$1.01M 0.01%
14,051
– –
TILE icon
1348
Interface
TILE
$2.21B
$1.01M 0.01%
49,042
– –
CMO
1349
DELISTED
Capstead Mortgage Corp.
CMO
$1.01M 0.01%
79,586
-3,363
-4% -$42.5K
ADEA icon
1350
Adeia
ADEA
$3.31B
$1.01M 0.01%
160,968
– –
52 53
54
55 56

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SFP
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RIP
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KLWA
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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.