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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
PEGA icon
1751
Pegasystems
PEGA
$5.15B
$549K ﹤0.01%
62,132
– –
IHS
1752
DELISTED
IHS INC CL-A COM STK
IHS
$549K ﹤0.01%
4,522
– –
INSM icon
1753
Insmed
INSM
$28.9B
$547K ﹤0.01%
28,722
– –
TRST
1754
Trustco Bank Corp NY
TRST
$963M
$547K ﹤0.01%
15,550
– –
SMP icon
1755
Standard Motor Products
SMP
$877M
$546K ﹤0.01%
15,265
– –
ANH
1756
DELISTED
Anworth Mortgage Asset Corporation
ANH
$546K ﹤0.01%
110,161
-1,962
-2% -$9.54K
NXGN
1757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$542K ﹤0.01%
32,082
– –
LCI
1758
DELISTED
Lannett Company, Inc.
LCI
$541K ﹤0.01%
3,786
– –
ESI
1759
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$541K ﹤0.01%
18,879
– –
NMFC icon
1760
New Mountain Finance
NMFC
$728M
$540K ﹤0.01%
37,105
– –
ELX
1761
DELISTED
EMULEX CORP
ELX
$539K ﹤0.01%
72,979
– –
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
$538K ﹤0.01%
57,132
-1,051
-2% -$9.71K
CPAY icon
1763
Corpay
CPAY
$26.9B
$538K ﹤0.01%
4,671
– –
CGRN
1764
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$538K ﹤0.01%
1,262
-24
-2% -$8.59K
SFNC icon
1765
Simmons First National
SFNC
$3.45B
$536K ﹤0.01%
28,784
-530
-2% -$9.54K
EBS icon
1766
Emergent Biosolutions
EBS
$233M
$534K ﹤0.01%
21,138
– –
BBT
1767
Beacon Financial Corp
BBT
$2.71B
$533K ﹤0.01%
20,608
– –
AMBA icon
1768
Ambarella
AMBA
$3.66B
$531K ﹤0.01%
15,659
– –
TUES
1769
DELISTED
Tuesday Morning Corp
TUES
$531K ﹤0.01%
37,553
– –
PFX icon
1770
PhenixFIN
PFX
$88.9M
$529K ﹤0.01%
1,942
+368
+23% +$103K
DRIV
1771
DELISTED
DIGITAL RIVER INC.
DRIV
$528K ﹤0.01%
30,278
– –
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
$525K ﹤0.01%
21,035
– –
RPAI
1773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$524K ﹤0.01%
38,672
+324
+0.8% +$4.3K
RGS icon
1774
Regis Corp
RGS
$69.3M
$523K ﹤0.01%
1,907
– –
YELL
1775
DELISTED
Yellow Corporation Common Stock
YELL
$523K ﹤0.01%
+23,242
New +$486K
69 70
71
72 73

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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.