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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 13.59%
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
MESG
1626
DELISTED
XURA INC COM (DE)
MESG
$643K ﹤0.01%
18,588
– –
SYKE
1627
DELISTED
SYKES Enterprises Inc
SYKE
$642K ﹤0.01%
32,307
– –
CSII
1628
DELISTED
Cardiovascular Systems, Inc.
CSII
$641K ﹤0.01%
20,175
– –
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
$641K ﹤0.01%
24,860
-375
-1% -$9.45K
AMSF icon
1630
AMERISAFE
AMSF
$504M
$639K ﹤0.01%
14,557
– –
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
$637K ﹤0.01%
12,314
– –
FRAN
1632
DELISTED
Francesca's Holdings Corporation
FRAN
$637K ﹤0.01%
2,925
– –
EQC
1633
DELISTED
Equity Commonwealth
EQC
$636K ﹤0.01%
24,166
+196
+0.8% +$5.01K
HRI icon
1634
Herc Holdings
HRI
$5.64B
$635K ﹤0.01%
7,941
– –
VMW
1635
DELISTED
VMware, Inc
VMW
$635K ﹤0.01%
5,882
– –
UTEK
1636
DELISTED
Ultratech Inc.
UTEK
$634K ﹤0.01%
21,713
– –
CTRX
1637
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$634K ﹤0.01%
14,165
– –
CXP
1638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$633K ﹤0.01%
+23,236
New +$584K
SSI
1639
DELISTED
Stage Stores Inc
SSI
$633K ﹤0.01%
25,888
-405
-2% -$8.59K
HAFC icon
1640
Hanmi Financial
HAFC
$956M
$632K ﹤0.01%
27,118
-422
-2% -$9.56K
HLIT icon
1641
Harmonic Inc
HLIT
$1.42B
$632K ﹤0.01%
88,564
– –
ICFI icon
1642
ICF International
ICFI
$1.6B
$632K ﹤0.01%
15,869
– –
SHEN icon
1643
Shenandoah Telecom
SHEN
$721M
$632K ﹤0.01%
39,130
– –
DMND
1644
DELISTED
DIAMOND FOODS, INC.
DMND
$632K ﹤0.01%
18,095
+188
+1% +$5.33K
ACTG icon
1645
Acacia Research
ACTG
$455M
$628K ﹤0.01%
41,106
– –
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$628K ﹤0.01%
31,394
– –
STC icon
1647
Stewart Information Services
STC
$2B
$627K ﹤0.01%
17,840
– –
RSPP
1648
DELISTED
RSP Permian, Inc.
RSPP
$627K ﹤0.01%
+21,705
New +$546K
EVTC icon
1649
Evertec
EVTC
$1.91B
$626K ﹤0.01%
25,352
-1,716
-6% -$42.4K
BMI icon
1650
Badger Meter
BMI
$3.91B
$624K ﹤0.01%
22,642
– –
64 65
66
67 68

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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.