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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
NTK
1701
DELISTED
NORTEK INC COM NEW (DE)
NTK
$579K ﹤0.01%
7,040
– –
SAFT icon
1702
Safety Insurance
SAFT
$1.52B
$578K ﹤0.01%
10,739
– –
RNET
1703
DELISTED
RigNet, Inc.
RNET
$578K ﹤0.01%
10,746
– –
OREX
1704
DELISTED
Orexigen Therapeutics, Inc.
OREX
$578K ﹤0.01%
8,892
+1,259
+16% +$85.2K
BBDC icon
1705
Barings BDC
BBDC
$987M
$575K ﹤0.01%
22,208
– –
STBA icon
1706
S&T Bancorp
STBA
$1.82B
$575K ﹤0.01%
24,248
– –
TMP icon
1707
Tompkins Financial
TMP
$1.44B
$575K ﹤0.01%
11,741
– –
CWEI
1708
DELISTED
Clayton Williams Energy, Inc.
CWEI
$575K ﹤0.01%
5,085
– –
PPS
1709
DELISTED
Post Properties
PPS
$575K ﹤0.01%
11,705
+118
+1% +$5.63K
RSTI
1710
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$575K ﹤0.01%
23,978
– –
AMCC
1711
DELISTED
Applied Micro Circuits Corporation New
AMCC
$574K ﹤0.01%
57,991
– –
MTRN icon
1712
Materion
MTRN
$5.9B
$573K ﹤0.01%
16,880
– –
MCF
1713
DELISTED
Contango Oil & Gas Co.
MCF
$573K ﹤0.01%
11,996
– –
RAS
1714
DELISTED
RAIT Financial Trust
RAS
$572K ﹤0.01%
67,326
+9,052
+16% +$75.9K
PDM
1715
Piedmont Realty Trust
PDM
$1.19B
$571K ﹤0.01%
33,313
-2,260
-6% -$37.9K
ARAY icon
1716
Accuray
ARAY
$32.9M
$570K ﹤0.01%
59,384
– –
MOD icon
1717
Modine Manufacturing
MOD
$10.6B
$569K ﹤0.01%
38,872
– –
PBY
1718
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$569K ﹤0.01%
44,741
– –
XXIA
1719
DELISTED
Ixia
XXIA
$568K ﹤0.01%
45,467
– –
ATHL
1720
DELISTED
ATHLON ENERGY INC COM
ATHL
$567K ﹤0.01%
15,994
+803
+5% +$26.3K
CCG
1721
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$566K ﹤0.01%
65,242
+112
+0.2% +$997
CKEC
1722
DELISTED
Carmike Cinemas Inc
CKEC
$566K ﹤0.01%
18,967
– –
CHUY
1723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$564K ﹤0.01%
13,083
– –
CBB
1724
DELISTED
Cincinnati Bell Inc.
CBB
$564K ﹤0.01%
32,604
-563
-2% -$9.93K
RSO
1725
DELISTED
Resource Capital Corp.
RSO
$563K ﹤0.01%
25,285
-439
-2% -$10.3K
67 68
69
70 71

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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.