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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
ICUI icon
1676
ICU Medical
ICUI
$4.58B
$605K ﹤0.01%
10,097
– –
CBI
1677
DELISTED
Chicago Bridge & Iron Nv
CBI
$603K ﹤0.01%
6,919
– –
NADL
1678
DELISTED
North Atlantic Drilling Ltd
NADL
$601K ﹤0.01%
+6,805
New +$596K
HERO
1679
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$600K ﹤0.01%
130,717
– –
CTCT
1680
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$599K ﹤0.01%
24,500
– –
CNS icon
1681
Cohen & Steers
CNS
$4.36B
$597K ﹤0.01%
14,982
– –
NX icon
1682
Quanex
NX
$1B
$593K ﹤0.01%
28,674
– –
MFRM
1683
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$592K ﹤0.01%
12,382
+2,240
+22% +$97.2K
CHCO icon
1684
City Holding Co
CHCO
$2.08B
$591K ﹤0.01%
13,171
– –
NAT icon
1685
Nordic American Tanker
NAT
$1.36B
$591K ﹤0.01%
61,390
-989
-2% -$9.98K
TBRG
1686
DELISTED
TruBridge
TBRG
$591K ﹤0.01%
9,149
– –
ARII
1687
DELISTED
American Railcar Industries, Inc.
ARII
$590K ﹤0.01%
8,429
– –
PNNT
1688
Pennant Park Investment Corp
PNNT
$249M
$589K ﹤0.01%
53,292
– –
BLX icon
1689
Bladex Inc
BLX
$2.11B
$588K ﹤0.01%
22,578
– –
EXL
1690
DELISTED
EXCEL TRUST , INC COM STK
EXL
$588K ﹤0.01%
46,367
+123
+0.3% +$1.47K
EPAM icon
1691
EPAM Systems
EPAM
$5.17B
$587K ﹤0.01%
17,856
– –
HA
1692
DELISTED
Hawaiian Holdings, Inc.
HA
$587K ﹤0.01%
42,052
– –
CLDT
1693
Chatham Lodging
CLDT
$590M
$586K ﹤0.01%
28,961
+27
+0.1% +$555
CTS icon
1694
CTS Corp
CTS
$1.82B
$586K ﹤0.01%
28,059
– –
NSP icon
1695
Insperity
NSP
$1.92B
$586K ﹤0.01%
37,824
– –
PRO
1696
DELISTED
PROS Holdings
PRO
$586K ﹤0.01%
18,585
+1,102
+6% +$40K
RBBN icon
1697
Ribbon Communications
RBBN
$372M
$585K ﹤0.01%
34,729
-586
-2% -$9.74K
STAA icon
1698
STAAR Surgical
STAA
$1.26B
$582K ﹤0.01%
30,964
– –
ORIT
1699
DELISTED
Oritani Financial Corp. New
ORIT
$581K ﹤0.01%
36,737
-625
-2% -$9.78K
AREX
1700
DELISTED
Approach Resources Inc.
AREX
$581K ﹤0.01%
27,774
– –
66 67
68
69 70

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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.