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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
NVAX icon
1576
Novavax
NVAX
$1.34B
$706K ﹤0.01%
7,793
– –
STGW icon
1577
Stagwell
STGW
$2.28B
$706K ﹤0.01%
30,855
– –
MOV icon
1578
Movado Group
MOV
$815M
$702K ﹤0.01%
15,418
– –
ASRT
1579
DELISTED
Assertio
ASRT
$701K ﹤0.01%
805
– –
ASTE icon
1580
Astec Industries
ASTE
$994M
$701K ﹤0.01%
15,974
– –
HZNP
1581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$701K ﹤0.01%
46,364
– –
NBHC icon
1582
National Bank Holdings
NBHC
$1.94B
$700K ﹤0.01%
34,892
-4,591
-12% -$92.6K
PRK icon
1583
Park National Corp
PRK
$3.72B
$700K ﹤0.01%
9,107
– –
RNST icon
1584
Renasant Corp
RNST
$4B
$700K ﹤0.01%
24,089
– –
SIR
1585
DELISTED
SELECT INCOME REIT
SIR
$699K ﹤0.01%
52,543
+111
+0.2% +$1.38K
RTI
1586
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$698K ﹤0.01%
25,140
-364
-1% -$10.8K
CONN
1587
DELISTED
Conn's Inc.
CONN
$696K ﹤0.01%
17,903
– –
SWBI icon
1588
Smith & Wesson
SWBI
$636M
$693K ﹤0.01%
61,713
+320
+0.5% +$3.29K
GPRE icon
1589
Green Plains
GPRE
$1.09B
$690K ﹤0.01%
23,016
– –
PKD
1590
DELISTED
Parker Drilling Company
PKD
$686K ﹤0.01%
6,449
– –
BJRI icon
1591
BJ's Restaurants
BJRI
$1.42B
$684K ﹤0.01%
20,905
– –
TGH
1592
DELISTED
Textainer Group Holdings limited
TGH
$684K ﹤0.01%
16,996
– –
KRA
1593
DELISTED
Kraton Corporation
KRA
$684K ﹤0.01%
26,172
– –
CORE
1594
DELISTED
Core Mark Holding Co., Inc.
CORE
$684K ﹤0.01%
37,684
– –
CBL
1595
DELISTED
CBL& Associates Properties, Inc.
CBL
$684K ﹤0.01%
38,542
+322
+0.8% +$5.6K
RP
1596
DELISTED
RealPage, Inc.
RP
$683K ﹤0.01%
37,596
– –
BKS
1597
DELISTED
Barnes & Noble
BKS
$681K ﹤0.01%
49,693
– –
EGBN icon
1598
Eagle Bancorp
EGBN
$877M
$679K ﹤0.01%
18,813
– –
VRTU
1599
DELISTED
Virtusa Corporation
VRTU
$675K ﹤0.01%
20,154
+3,632
+22% +$129K
OFG icon
1600
OFG Bancorp
OFG
$2.26B
$673K ﹤0.01%
39,175
– –
62 63
64
65 66

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SFP
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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.