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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
MCP
1726
DELISTED
MOLYCORP INC COM STK
MCP
$562K ﹤0.01%
119,806
-2,048
-2% -$10.6K
ZLC
1727
DELISTED
ZALE CORPORATION
ZLC
$562K ﹤0.01%
26,864
– –
CHTR icon
1728
Charter Communications
CHTR
$17.9B
$561K ﹤0.01%
4,554
– –
WRLD icon
1729
World Acceptance Corp
WRLD
$884M
$560K ﹤0.01%
7,463
– –
HAYN
1730
DELISTED
Haynes International, Inc.
HAYN
$560K ﹤0.01%
10,369
– –
STNR
1731
DELISTED
STEINER LEISURE LTD
STNR
$560K ﹤0.01%
12,101
– –
BH icon
1732
Biglari Holdings Class B
BH
$1.22B
$559K ﹤0.01%
1,851
– –
LMNX
1733
DELISTED
Luminex Corp
LMNX
$559K ﹤0.01%
30,860
– –
LKFN icon
1734
Lakeland Financial Corp
LKFN
$1.55B
$558K ﹤0.01%
20,823
– –
CENX icon
1735
Century Aluminum
CENX
$4.59B
$556K ﹤0.01%
42,083
– –
CPLA
1736
DELISTED
Capella Education Company
CPLA
$556K ﹤0.01%
8,801
– –
AVAV icon
1737
AeroVironment
AVAV
$9.59B
$555K ﹤0.01%
13,800
-248
-2% -$8.08K
SXI icon
1738
Standex International
SXI
$4B
$555K ﹤0.01%
10,365
– –
SPLK
1739
DELISTED
Splunk Inc
SPLK
$555K ﹤0.01%
7,760
+701
+10% +$57.2K
MWW
1740
DELISTED
Monster Worldwide Inc
MWW
$555K ﹤0.01%
74,254
-19,686
-21% -$142K
ACCO icon
1741
Acco Brands
ACCO
$399M
$554K ﹤0.01%
89,983
-1,622
-2% -$9.96K
FFIC
1742
DELISTED
Flushing Financial
FFIC
$554K ﹤0.01%
26,286
– –
KELYA icon
1743
Kelly Services Class A
KELYA
$536M
$552K ﹤0.01%
23,266
– –
BKCC
1744
DELISTED
BlackRock Capital Investment Corporation
BKCC
$552K ﹤0.01%
60,235
– –
BRLI
1745
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$552K ﹤0.01%
19,949
– –
IDIX
1746
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$552K ﹤0.01%
91,574
+14,447
+19% +$101K
APEI icon
1747
American Public Education
APEI
$826M
$550K ﹤0.01%
15,673
– –
LXU icon
1748
LSB Industries
LXU
$711M
$550K ﹤0.01%
19,117
+146
+0.8% +$3.93K
ARI
1749
Apollo Commercial Real Estate
ARI
$885M
$549K ﹤0.01%
33,025
-589
-2% -$9.8K
LPSN icon
1750
LivePerson
LPSN
$35.9M
$549K ﹤0.01%
3,033
– –
68 69
70
71 72

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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.