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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
ECPG icon
1401
Encore Capital Group
ECPG
$2.18B
$926K 0.01%
20,266
– –
HNGR
1402
DELISTED
Hanger Inc.
HNGR
$925K 0.01%
27,474
– –
ITGR icon
1403
Integer Holdings
ITGR
$4.26B
$923K 0.01%
22,055
-251
-1% -$10K
HEES
1404
DELISTED
H&E Equipment Services
HEES
$922K 0.01%
22,784
– –
NBTB icon
1405
NBT Bancorp
NBTB
$2.8B
$921K 0.01%
37,655
– –
LNG icon
1406
Cheniere Energy
LNG
$55.9B
$919K 0.01%
16,601
– –
OTTR icon
1407
Otter Tail
OTTR
$3.89B
$918K 0.01%
29,806
– –
PFS icon
1408
Provident Financial Services
PFS
$3.24B
$918K 0.01%
49,951
-558
-1% -$10.1K
PRLB icon
1409
Protolabs
PRLB
$2.2B
$918K 0.01%
13,569
– –
KKD
1410
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$916K 0.01%
51,645
– –
STSA
1411
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$915K 0.01%
27,441
– –
OXM icon
1412
Oxford Industries
OXM
$538M
$913K 0.01%
11,679
+317
+3% +$24.5K
UFPI icon
1413
UFP Industries
UFPI
$4.99B
$909K 0.01%
49,272
-555
-1% -$9.88K
AFSI
1414
DELISTED
AmTrust Financial Services, Inc.
AFSI
$909K 0.01%
48,358
– –
IMPV
1415
DELISTED
Imperva, Inc.
IMPV
$908K 0.01%
16,296
– –
AUB icon
1416
Atlantic Union Bankshares
AUB
$6.13B
$906K 0.01%
35,626
+18,949
+114% +$470K
CSR
1417
Centerspace
CSR
$940M
$906K 0.01%
10,085
+7
+0.1% +$602
RUSHA icon
1418
Rush Enterprises Class A
RUSHA
$9.6B
$906K 0.01%
62,777
– –
SGMO
1419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$903K 0.01%
49,965
-5,937
-11% -$114K
IART icon
1420
Integra LifeSciences
IART
$1.41B
$902K 0.01%
47,970
– –
INFN
1421
DELISTED
Infinera Corporation Common Stock
INFN
$901K 0.01%
99,227
– –
SN
1422
DELISTED
Sanchez Energy Corporation
SN
$901K 0.01%
30,405
– –
SUSS
1423
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$900K 0.01%
14,407
– –
LAB icon
1424
Standard BioTools
LAB
$292M
$898K 0.01%
20,378
-2,071
-9% -$91.1K
ROG icon
1425
Rogers Corp
ROG
$2.54B
$897K 0.01%
14,368
+362
+3% +$21.9K
55 56
57
58 59

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HCM
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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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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.