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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
VRSK icon
1651
Verisk Analytics
VRSK
$23.5B
$624K ﹤0.01%
10,412
– –
ECYT
1652
DELISTED
Endocyte, Inc. Common Stock
ECYT
$624K ﹤0.01%
26,208
– –
EGL
1653
DELISTED
Engility Holdings, Inc.
EGL
$623K ﹤0.01%
13,818
– –
FRME icon
1654
First Merchants
FRME
$2.72B
$619K ﹤0.01%
28,587
– –
SEB icon
1655
Seaboard Corp
SEB
$4.02B
$619K ﹤0.01%
236
– –
CATO icon
1656
Cato Corp
CATO
$65.7M
$617K ﹤0.01%
22,818
– –
CZR
1657
DELISTED
Caesars Entertainment Corporation
CZR
$617K ﹤0.01%
32,480
– –
AZTA icon
1658
Azenta
AZTA
$1.47B
$616K ﹤0.01%
56,391
– –
BSFT
1659
DELISTED
BroadSoft, Inc.
BSFT
$616K ﹤0.01%
23,032
– –
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
$615K ﹤0.01%
48,250
– –
ELLI
1661
DELISTED
Ellie Mae Inc
ELLI
$614K ﹤0.01%
21,284
– –
IPCC
1662
DELISTED
Infinity Property & Casualty C
IPCC
$614K ﹤0.01%
9,074
– –
RDEN
1663
DELISTED
ELIZABETH ARDEN INC
RDEN
$614K ﹤0.01%
20,793
– –
QDEL icon
1664
QuidelOrtho
QDEL
$1.02B
$612K ﹤0.01%
22,419
– –
RDUS
1665
DELISTED
Radius Recycling
RDUS
$612K ﹤0.01%
21,197
– –
WIBC
1666
DELISTED
WILSHIRE BANCORP INC
WIBC
$612K ﹤0.01%
55,146
– –
PIPR icon
1667
Piper Sandler
PIPR
$5.34B
$611K ﹤0.01%
53,380
– –
CE icon
1668
Celanese
CE
$4.75B
$610K ﹤0.01%
10,983
– –
ECOL
1669
DELISTED
US Ecology, Inc.
ECOL
$610K ﹤0.01%
16,424
+585
+4% +$21.4K
DEL
1670
DELISTED
Deltic Timber
DEL
$608K ﹤0.01%
9,326
– –
ACCL
1671
DELISTED
Accelrys Inc
ACCL
$608K ﹤0.01%
48,816
– –
NFBK
1672
DELISTED
Northfield Bancorp
NFBK
$607K ﹤0.01%
47,229
– –
SNDA icon
1673
Sonida Senior Living
SNDA
$1.88B
$606K ﹤0.01%
1,554
– –
FRED
1674
DELISTED
Fred's Inc
FRED
$606K ﹤0.01%
33,675
+5,119
+18% +$94.5K
ITG
1675
DELISTED
Investment Technology Group Inc
ITG
$606K ﹤0.01%
29,985
– –
65 66
67
68 69

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SFP
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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.