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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
MTGE
1526
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$765K 0.01%
40,780
-5,390
-12% -$104K
EGHT icon
1527
8x8 Inc
EGHT
$290M
$764K 0.01%
70,651
– –
LSCC icon
1528
Lattice Semiconductor
LSCC
$18.4B
$764K 0.01%
97,421
– –
HY icon
1529
Hyster-Yale Materials Handling
HY
$614M
$763K 0.01%
7,827
-1,072
-12% -$101K
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
$763K 0.01%
35,005
– –
FPO
1531
DELISTED
First Potomac Realty Trust
FPO
$762K 0.01%
58,980
+102
+0.2% +$1.29K
XCO
1532
DELISTED
Exco Resources
XCO
$761K 0.01%
9,056
+1,811
+25% +$140K
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
$760K 0.01%
18,913
+977
+5% +$41.9K
NOG icon
1534
Northern Oil and Gas
NOG
$2.61B
$756K 0.01%
5,169
– –
DXPE icon
1535
DXP Enterprises
DXPE
$3.04B
$754K 0.01%
7,940
– –
EHTH icon
1536
eHealth
EHTH
$38.8M
$753K 0.01%
14,824
– –
WPC icon
1537
W.P. Carey
WPC
$16.1B
$753K 0.01%
12,806
+558
+5% +$33.7K
DIOD icon
1538
Diodes
DIOD
$4.48B
$752K 0.01%
28,784
– –
CSGS
1539
DELISTED
CSG Systems International
CSGS
$749K 0.01%
28,771
– –
FOE
1540
DELISTED
Ferro Corporation
FOE
$749K 0.01%
54,837
+86
+0.2% +$1.14K
TRLA
1541
DELISTED
TRULIA INC (DEL)
TRLA
$749K 0.01%
22,545
– –
INN
1542
Summit Hotel Properties
INN
$656M
$748K 0.01%
80,630
+148
+0.2% +$1.34K
SRPT icon
1543
Sarepta Therapeutics
SRPT
$1.95B
$746K 0.01%
31,029
+970
+3% +$24.7K
LORL
1544
DELISTED
Loral Space and Communications, Inc.
LORL
$746K 0.01%
10,547
– –
OVTI
1545
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$746K 0.01%
42,158
– –
AXON
1546
Axon Enterprise
AXON
$50B
$745K 0.01%
40,742
– –
BYD icon
1547
Boyd Gaming
BYD
$6.03B
$745K 0.01%
56,422
– –
CWEN icon
1548
Clearway Energy Class C
CWEN
$7.06B
$744K 0.01%
37,624
-498
-1% -$9.48K
ABAX
1549
DELISTED
Abaxis Inc
ABAX
$742K 0.01%
19,095
– –
AAWW
1550
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$740K 0.01%
20,975
– –
60 61
62
63 64

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KLWA
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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.