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
EXEL icon
1776
Exelixis
EXEL
$12.5B
$522K ﹤0.01%
147,390
-2,879
-2% -$19.6K
TBBK icon
1777
The Bancorp
TBBK
$2.83B
$520K ﹤0.01%
27,628
– –
KG
1778
Kestrel Group
KG
$66.3M
$519K ﹤0.01%
2,080
– –
UBA
1779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$519K ﹤0.01%
25,111
+78
+0.3% +$1.51K
KBAL
1780
DELISTED
Kimball International
KBAL
$518K ﹤0.01%
36,661
– –
FOR icon
1781
Forestar Group
FOR
$1.49B
$517K ﹤0.01%
29,035
– –
CVCO icon
1782
Cavco Industries
CVCO
$4.6B
$515K ﹤0.01%
6,563
– –
AMN icon
1783
AMN Healthcare
AMN
$1.34B
$514K ﹤0.01%
37,403
– –
ACAT
1784
DELISTED
Arctic Cat Inc
ACAT
$514K ﹤0.01%
10,747
– –
GRC icon
1785
Gorman-Rupp
GRC
$2.15B
$513K ﹤0.01%
16,150
-312
-2% -$10K
MYE icon
1786
Myers Industries
MYE
$1.23B
$512K ﹤0.01%
25,682
– –
CBF
1787
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$512K ﹤0.01%
20,376
– –
ENOV icon
1788
Enovis
ENOV
$1.42B
$511K ﹤0.01%
4,159
+737
+22% +$84.6K
LQDT icon
1789
Liquidity Services
LQDT
$1.35B
$511K ﹤0.01%
19,623
– –
EIG icon
1790
Employers Holdings
EIG
$864M
$509K ﹤0.01%
25,157
– –
WTI icon
1791
W&T Offshore
WTI
$546M
$508K ﹤0.01%
29,367
– –
AMC icon
1792
AMC Entertainment Holdings
AMC
$2.26B
$507K ﹤0.01%
+2,092
New +$464K
PKE icon
1793
Park Aerospace
PKE
$828M
$506K ﹤0.01%
16,926
– –
ASEI
1794
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$506K ﹤0.01%
7,526
– –
AVD icon
1795
American Vanguard Corp
AVD
$64M
$505K ﹤0.01%
23,337
– –
NAVG
1796
DELISTED
Navigators Group Inc
NAVG
$505K ﹤0.01%
16,442
-322
-2% -$9.81K
THR
1797
DELISTED
Thermon Group Holdings
THR
$504K ﹤0.01%
21,762
– –
CMLS
1798
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$504K ﹤0.01%
9,124
+510
+6% +$27.9K
SQI
1799
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$504K ﹤0.01%
18,645
– –
GBDC icon
1800
Golub Capital BDC
GBDC
$3.48B
$503K ﹤0.01%
28,813
– –
70 71
72
73 74

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.