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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
SEM
1801
DELISTED
Select Medical
SEM
$503K ﹤0.01%
75,010
– –
VHC icon
1802
VirnetX Holding Corp
VHC
$64.8M
$503K ﹤0.01%
1,772
– –
ETD icon
1803
Ethan Allen Interiors
ETD
$583M
$500K ﹤0.01%
19,654
– –
ANK
1804
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$500K ﹤0.01%
7,585
– –
UFCS icon
1805
United Fire Group
UFCS
$1.38B
$499K ﹤0.01%
16,437
– –
RENT
1806
DELISTED
RENTRAK CORP
RENT
$499K ﹤0.01%
8,286
– –
UHT
1807
Universal Health Realty Income Trust
UHT
$573M
$497K ﹤0.01%
11,777
+52
+0.4% +$2.18K
NHC icon
1808
National Healthcare
NHC
$3.44B
$495K ﹤0.01%
8,880
– –
PRFT
1809
DELISTED
Perficient Inc
PRFT
$495K ﹤0.01%
27,344
– –
CLNE icon
1810
Clean Energy Fuels
CLNE
$395M
$494K ﹤0.01%
55,253
– –
TVTY
1811
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$494K ﹤0.01%
28,828
– –
VWTR
1812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$494K ﹤0.01%
19,024
– –
LRN icon
1813
Stride
LRN
$3.48B
$493K ﹤0.01%
21,752
– –
SKYW icon
1814
Skywest
SKYW
$4.21B
$492K ﹤0.01%
38,577
– –
KEYW
1815
DELISTED
The KEYW Holding Corporation
KEYW
$492K ﹤0.01%
26,299
-597
-2% -$10.8K
SRCI
1816
DELISTED
SRC Energy Inc
SRCI
$491K ﹤0.01%
45,716
+9,621
+27% +$92.3K
PGI
1817
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$491K ﹤0.01%
40,730
– –
VVUS
1818
DELISTED
Vivus Inc
VVUS
$491K ﹤0.01%
8,272
– –
ABCB icon
1819
Ameris Bancorp
ABCB
$6B
$490K ﹤0.01%
21,015
– –
BDN
1820
Brandywine Realty Trust
BDN
$542M
$488K ﹤0.01%
33,744
+279
+0.8% +$3.98K
TCPC icon
1821
BlackRock TCP Capital
TCPC
$353M
$488K ﹤0.01%
29,495
– –
HVT icon
1822
Haverty Furniture Companies
HVT
$450M
$487K ﹤0.01%
16,409
– –
FN icon
1823
Fabrinet
FN
$20.3B
$486K ﹤0.01%
23,650
– –
GTY
1824
Getty Realty Corp
GTY
$2.05B
$486K ﹤0.01%
26,037
+47
+0.2% +$873
RPTP
1825
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$486K ﹤0.01%
48,574
-622
-1% -$8.98K
71 72
73
74 75

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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.