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
ARCB icon
1501
ArcBest
ARCB
$3.28B
$802K 0.01%
21,717
– –
SLRC icon
1502
SLR Investment Corp
SLRC
$711M
$802K 0.01%
36,800
– –
TTI icon
1503
TETRA Technologies
TTI
$1.25B
$801K 0.01%
62,605
– –
AEIS icon
1504
Advanced Energy
AEIS
$13.2B
$800K 0.01%
32,646
– –
EXPO icon
1505
Exponent
EXPO
$3.22B
$800K 0.01%
42,652
– –
SBAC icon
1506
SBA Communications
SBAC
$19.8B
$798K 0.01%
8,778
– –
HW
1507
DELISTED
Headwaters Inc
HW
$797K 0.01%
60,349
– –
ZQK
1508
DELISTED
QUICKSILVER,INC.
ZQK
$797K 0.01%
106,112
– –
AIN icon
1509
Albany International
AIN
$1.81B
$796K 0.01%
22,397
-282
-1% -$10.1K
ELS icon
1510
Equity Lifestyle Properties
ELS
$12.4B
$796K 0.01%
39,140
+274
+0.7% +$5.38K
EXAS
1511
DELISTED
Exact Sciences
EXAS
$790K 0.01%
55,747
-3,067
-5% -$41.4K
WNC icon
1512
Wabash National
WNC
$507M
$789K 0.01%
57,331
– –
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
$789K 0.01%
42,291
– –
ALX
1514
Alexander's
ALX
$1.39B
$783K 0.01%
2,168
+4
+0.2% +$1.39K
SAH icon
1515
Sonic Automotive
SAH
$2.56B
$780K 0.01%
34,692
– –
KRG icon
1516
Kite Realty
KRG
$5.27B
$776K 0.01%
32,349
-342
-1% -$8.52K
ATRO icon
1517
Astronics
ATRO
$4.57B
$772K 0.01%
26,655
– –
NPKI
1518
NPK International
NPKI
$1.19B
$769K 0.01%
67,187
– –
CDE icon
1519
Coeur Mining
CDE
$19B
$768K 0.01%
82,665
– –
DEI icon
1520
Douglas Emmett
DEI
$1.99B
$768K 0.01%
28,310
+225
+0.8% +$5.82K
SCHL icon
1521
Scholastic
SCHL
$784M
$768K 0.01%
22,264
– –
PVA
1522
DELISTED
PENN VIRGINIA CORP
PVA
$768K 0.01%
43,936
+4,191
+11% +$55.9K
ESE icon
1523
ESCO Technologies
ESE
$7.78B
$767K 0.01%
21,784
– –
SNCR
1524
DELISTED
Synchronoss Technologies
SNCR
$767K 0.01%
2,486
– –
ENSG icon
1525
The Ensign Group
ENSG
$10.6B
$766K 0.01%
68,809
– –
59 60
61
62 63

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.