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
VG
1826
DELISTED
Vonage Holdings Corporation
VG
$486K ﹤0.01%
113,902
-2,962
-3% -$12.6K
DENN
1827
DELISTED
Denny's
DENN
$485K ﹤0.01%
75,422
– –
MMSI icon
1828
Merit Medical Systems
MMSI
$5.4B
$485K ﹤0.01%
33,922
-666
-2% -$9.89K
QUAD icon
1829
Quad
QUAD
$506M
$483K ﹤0.01%
20,586
– –
FURX
1830
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$483K ﹤0.01%
5,551
-681
-11% -$52.6K
ENOC
1831
DELISTED
EnerNOC, Inc.
ENOC
$482K ﹤0.01%
21,635
+3,130
+17% +$66.5K
BLT
1832
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$482K ﹤0.01%
40,544
– –
IVC
1833
DELISTED
Invacare Corporation
IVC
$481K ﹤0.01%
25,236
– –
VTOL icon
1834
Bristow Group
VTOL
$1.38B
$479K ﹤0.01%
8,171
– –
GRA
1835
DELISTED
W.R. Grace & Co.
GRA
$479K ﹤0.01%
4,833
– –
CFNL
1836
DELISTED
Cardinal Financial Corp
CFNL
$478K ﹤0.01%
26,816
+1,357
+5% +$23.9K
MDXG icon
1837
MiMedx Group
MDXG
$612M
$477K ﹤0.01%
77,798
– –
MNKD icon
1838
MannKind Corp
MNKD
$1.2B
$477K ﹤0.01%
23,745
-320
-1% -$9.1K
CQB
1839
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$477K ﹤0.01%
38,313
– –
CTBI icon
1840
Community Trust Bancorp
CTBI
$1.44B
$474K ﹤0.01%
12,571
– –
IPAR icon
1841
Interparfums
IPAR
$3.7B
$474K ﹤0.01%
13,099
– –
RGP icon
1842
Resources Connection
RGP
$145M
$474K ﹤0.01%
33,624
– –
FTD
1843
DELISTED
FTD Companies, Inc. Common Stock
FTD
$474K ﹤0.01%
14,895
– –
FIX icon
1844
Comfort Systems
FIX
$60.8B
$473K ﹤0.01%
31,066
– –
GLOG
1845
DELISTED
GASLOG LTD
GLOG
$473K ﹤0.01%
22,553
+291
+1% +$6.11K
WPP
1846
DELISTED
WAUSAU PAPER CORP.
WPP
$472K ﹤0.01%
37,067
– –
SIRI icon
1847
SiriusXM
SIRI
$9.43B
$471K ﹤0.01%
14,716
– –
TG icon
1848
Tredegar Corp
TG
$278M
$470K ﹤0.01%
20,410
– –
TRNO icon
1849
Terreno Realty
TRNO
$7.5B
$470K ﹤0.01%
24,848
-501
-2% -$9.02K
ARQ icon
1850
Arq
ARQ
$99.6M
$470K ﹤0.01%
19,150
+3,700
+24% +$95.5K
72 73
74
75 76

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.