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
AEC
1376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$968K 0.01%
57,172
+112
+0.2% +$1.86K
GLF
1377
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$966K 0.01%
21,495
– –
RAVN
1378
DELISTED
Raven Industries Inc
RAVN
$965K 0.01%
29,470
– –
CNMD icon
1379
CONMED
CNMD
$1.5B
$962K 0.01%
22,141
-939
-4% -$41.8K
RGR icon
1380
Sturm, Ruger & Co
RGR
$599M
$962K 0.01%
16,084
– –
HMN icon
1381
Horace Mann Educators
HMN
$2.12B
$961K 0.01%
33,141
– –
GK
1382
DELISTED
G&K Services Inc
GK
$959K 0.01%
15,678
– –
WBMD
1383
DELISTED
WebMD Health Corp.
WBMD
$957K 0.01%
23,107
-1,952
-8% -$88K
HALO icon
1384
Halozyme
HALO
$11.2B
$948K 0.01%
74,658
+365
+0.5% +$5.42K
IRBT
1385
DELISTED
iRobot
IRBT
$945K 0.01%
23,023
-230
-1% -$9.21K
OSIS icon
1386
OSI Systems
OSIS
$3.77B
$944K 0.01%
15,775
– –
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.13B
$938K 0.01%
5,418
– –
LNN icon
1388
Lindsay Corp
LNN
$1.17B
$933K 0.01%
10,578
– –
HF
1389
DELISTED
HFF Inc.
HF
$933K 0.01%
27,749
-1,815
-6% -$54.8K
TBI
1390
Trueblue
TBI
$314M
$931K 0.01%
31,817
– –
MEI icon
1391
Methode Electronics
MEI
$599M
$930K 0.01%
30,333
– –
NBIX icon
1392
Neurocrine Biosciences
NBIX
$15.4B
$930K 0.01%
57,764
+1,501
+3% +$25.7K
MAGN
1393
Magnera Corp
MAGN
$431M
$929K 0.01%
2,625
-27
-1% -$10.2K
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
$929K 0.01%
32,192
– –
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
$929K 0.01%
42,553
+172
+0.4% +$3.52K
AZZ icon
1396
AZZ Inc
AZZ
$4.52B
$927K 0.01%
20,747
– –
CWT icon
1397
California Water Service
CWT
$3.1B
$927K 0.01%
38,716
– –
SCSC icon
1398
Scansource
SCSC
$1.07B
$927K 0.01%
22,732
– –
ININ
1399
DELISTED
Interactive Intelligence Group, inc.
ININ
$927K 0.01%
12,782
+538
+4% +$39.7K
EPL
1400
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$927K 0.01%
24,024
– –
54 55
56
57 58

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.