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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$22.8M 0.16%
110,529
-1,619
-1% -$321K
FDX icon
127
FedEx
FDX
$77.3B
$22.3M 0.15%
167,986
-14,862
-8% -$2.02M
DE icon
128
Deere & Co
DE
$167B
$22M 0.15%
241,898
-11,223
-4% -$982K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.8M 0.15%
537,300
+19,000
+4% +$737K
PARA
130
DELISTED
Paramount Global Class B
PARA
$21.8M 0.15%
352,496
-8,995
-2% -$567K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$21.8M 0.15%
256,233
-8,129
-3% -$692K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21.8M 0.15%
87,500
-78,400
-47% -$19.2M
ETN icon
133
Eaton
ETN
$179B
$21.5M 0.15%
286,857
-4,068
-1% -$300K
YUM icon
134
Yum! Brands
YUM
$41B
$21.4M 0.15%
395,567
-7,870
-2% -$415K
GEL icon
135
Genesis Energy
GEL
$1.94B
$21.4M 0.15%
394,653
+20,253
+5% +$1.09M
GD icon
136
General Dynamics
GD
$107B
$21.3M 0.15%
195,362
-8,618
-4% -$892K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.2M 0.15%
378,407
-5,587
-1% -$303K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$21M 0.15%
633,610
-9,551
-1% -$318K
GIS icon
139
General Mills
GIS
$20.4B
$20.8M 0.14%
402,168
-11,657
-3% -$577K
AMT icon
140
American Tower
AMT
$79.4B
$20.5M 0.14%
250,787
-3,652
-1% -$298K
CRM icon
141
Salesforce
CRM
$158B
$20.5M 0.14%
358,275
-1,734
-0.5% -$104K
CB icon
142
Chubb
CB
$132B
$20.4M 0.14%
205,560
-5,161
-2% -$501K
WMB icon
143
Williams Companies
WMB
$90.1B
$20.2M 0.14%
497,853
-5,954
-1% -$241K
NOV icon
144
NOV
NOV
$7.45B
$20.1M 0.14%
286,399
-4,270
-1% -$293K
PSA icon
145
Public Storage
PSA
$60.4B
$20.1M 0.14%
119,215
-1,102
-0.9% -$178K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.1M 0.14%
272,315
-9,711
-3% -$677K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$20M 0.14%
557,142
-11,895
-2% -$454K
APA icon
148
APA Corp
APA
$14B
$20M 0.14%
240,812
-6,355
-3% -$521K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$19.7M 0.14%
279,524
– –
CTSH icon
150
Cognizant
CTSH
$26.2B
$19.5M 0.14%
385,299
-4,547
-1% -$227K
4 5
6
7 8

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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.