We are live on ! Find out more
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
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$19.5M 0.14%
239,525
-14,853
-6% -$1.2M
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
$19.4M 0.13%
321,600
– –
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$19.2M 0.13%
400,335
– –
SCHW
154
Charles Schwab
SCHW
$189B
$19.1M 0.13%
699,142
-6,597
-0.9% -$172K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.13%
125,398
-928
-0.7% -$148K
RTN
156
DELISTED
Raytheon Company
RTN
$18.8M 0.13%
189,806
-5,907
-3% -$561K
ADBE icon
157
Adobe
ADBE
$103B
$18.8M 0.13%
285,214
-4,772
-2% -$306K
JCI icon
158
Johnson Controls International
JCI
$92.6B
$18.7M 0.13%
377,809
-17,740
-4% -$898K
TRV icon
159
Travelers Companies
TRV
$77.2B
$18.6M 0.13%
218,865
-11,140
-5% -$937K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.52B
$18.5M 0.13%
274,000
-25,200
-8% -$1.67M
ECL icon
161
Ecolab
ECL
$78.1B
$18.5M 0.13%
171,252
-2,925
-2% -$306K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$18.1M 0.13%
186,672
-2,568
-1% -$238K
CSX icon
163
CSX Corp
CSX
$92.8B
$18.1M 0.13%
1,877,244
-39,720
-2% -$368K
STT icon
164
State Street
STT
$52.2B
$18.1M 0.13%
259,827
-9,136
-3% -$632K
DAL icon
165
Delta Air Lines
DAL
$59.1B
$18.1M 0.13%
521,129
-11,868
-2% -$382K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 0.12%
253,660
– –
GLW icon
167
Corning
GLW
$144B
$17.7M 0.12%
849,591
-47,948
-5% -$901K
EXC icon
168
Exelon
EXC
$46.6B
$17.6M 0.12%
733,561
-10,813
-1% -$228K
AFL icon
169
Aflac
AFL
$60.5B
$17.6M 0.12%
556,954
-20,656
-4% -$656K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
$17.5M 0.12%
403,809
-5,917
-1% -$244K
BHI
171
DELISTED
Baker Hughes
BHI
$17.4M 0.12%
268,055
-7,653
-3% -$453K
TFC icon
172
Truist Financial
TFC
$64.3B
$17.4M 0.12%
433,578
-3,119
-0.7% -$119K
VLO icon
173
Valero Energy
VLO
$95.1B
$17.3M 0.12%
325,352
-9,145
-3% -$468K
ELV icon
174
Elevance Health
ELV
$86.6B
$17.2M 0.12%
172,382
-10,813
-6% -$978K
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17M 0.12%
302,800
– –
5 6
7
8 9

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.