We are live on ! Find out more
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
TNC icon
1351
Tennant Co
TNC
$1.18B
$1M 0.01%
15,241
-11
-0.1% -$706
SDRL
1352
DELISTED
Seadrill Limited Common Stock
SDRL
$999K 0.01%
91
– –
RMBS icon
1353
Rambus
RMBS
$10.7B
$998K 0.01%
92,876
– –
CHDN icon
1354
Churchill Downs
CHDN
$6.24B
$995K 0.01%
65,412
– –
MRH
1355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$990K 0.01%
33,255
-3,133
-9% -$88.7K
LCII icon
1356
LCI Industries
LCII
$2.56B
$988K 0.01%
18,224
– –
SONC
1357
DELISTED
Sonic Corp
SONC
$988K 0.01%
43,344
– –
WMGI
1358
DELISTED
Wright Medical Group Inc
WMGI
$985K 0.01%
31,702
– –
BHE icon
1359
Benchmark Electronics
BHE
$2.92B
$984K 0.01%
43,429
– –
LGND icon
1360
Ligand Pharmaceuticals
LGND
$5.84B
$984K 0.01%
23,445
-252
-1% -$10.5K
PLCE icon
1361
Children's Place
PLCE
$53.4M
$984K 0.01%
19,749
– –
PRGS icon
1362
Progress Software
PRGS
$1.81B
$984K 0.01%
45,146
– –
TR icon
1363
Tootsie Roll Industries
TR
$3.06B
$984K 0.01%
46,855
+266
+0.6% +$5.52K
CAL icon
1364
Caleres
CAL
$445M
$982K 0.01%
36,996
– –
CAA
1365
DELISTED
CalAtlantic Group, Inc.
CAA
$982K 0.01%
23,623
– –
NPBC
1366
DELISTED
NATL PENN BANCSHARES INC
NPBC
$980K 0.01%
93,734
– –
NWN icon
1367
Northwest Natural Holdings
NWN
$2.14B
$977K 0.01%
22,202
– –
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$977K 0.01%
32,414
– –
JNY
1369
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$977K 0.01%
65,247
– –
WDFC icon
1370
WD-40
WDFC
$3.1B
$976K 0.01%
12,577
– –
BRC icon
1371
Brady Corp
BRC
$4.4B
$975K 0.01%
35,917
– –
SCOR icon
1372
Comscore
SCOR
$91M
$974K 0.01%
1,485
– –
FET icon
1373
Forum Energy Technologies
FET
$959M
$973K 0.01%
1,571
– –
DYAX
1374
DELISTED
DYAX CORPORATION
DYAX
$972K 0.01%
108,217
+8,990
+9% +$81.8K
MTOR
1375
DELISTED
MERITOR, Inc.
MTOR
$971K 0.01%
79,226
– –
53 54
55
56 57

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.