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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
MHO icon
1876
M/I Homes
MHO
$3.9B
$452K ﹤0.01%
20,141
– –
SIMG
1877
DELISTED
SILICON IMAGE INC
SIMG
$452K ﹤0.01%
65,454
– –
GLDD
1878
DELISTED
Great Lakes Dredge & Dock
GLDD
$451K ﹤0.01%
49,353
– –
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$16B
$451K ﹤0.01%
3,567
– –
SZYM
1880
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$451K ﹤0.01%
38,868
– –
NWLIA
1881
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$451K ﹤0.01%
1,843
-40
-2% -$9.79K
ESNT icon
1882
Essent Group
ESNT
$6.23B
$450K ﹤0.01%
20,022
-2,350
-11% -$56.3K
EXTR icon
1883
Extreme Networks
EXTR
$3.16B
$450K ﹤0.01%
77,655
– –
CASS icon
1884
Cass Information Systems
CASS
$750M
$449K ﹤0.01%
11,505
-252
-2% -$10.7K
RMTI icon
1885
Rockwell Medical
RMTI
$30.9M
$449K ﹤0.01%
322
– –
FLTX
1886
DELISTED
Fleetmatics Group PLC
FLTX
$448K ﹤0.01%
13,391
– –
CKP
1887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$447K ﹤0.01%
33,303
– –
HCA icon
1888
HCA Healthcare
HCA
$89.1B
$446K ﹤0.01%
8,503
– –
SBSI icon
1889
Southside Bancshares
SBSI
$984M
$446K ﹤0.01%
16,868
-412
-2% -$9.91K
BURL icon
1890
Burlington
BURL
$22.4B
$445K ﹤0.01%
15,071
-333
-2% -$9.17K
GFF icon
1891
Griffon
GFF
$4.8B
$445K ﹤0.01%
37,254
-820
-2% -$10.5K
KFRC icon
1892
Kforce
KFRC
$1.08B
$445K ﹤0.01%
20,849
+402
+2% +$8.21K
OMF icon
1893
OneMain Financial
OMF
$7.51B
$444K ﹤0.01%
17,643
-5,691
-24% -$147K
ORA icon
1894
Ormat Technologies
ORA
$6.98B
$443K ﹤0.01%
14,757
– –
PRSU
1895
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$443K ﹤0.01%
18,410
-1,141
-6% -$28.1K
RSE
1896
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$443K ﹤0.01%
25,713
+1,686
+7% +$30.7K
WG
1897
DELISTED
Willbros Group
WG
$442K ﹤0.01%
35,057
– –
BNNY
1898
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$442K ﹤0.01%
11,002
– –
HITK
1899
DELISTED
HI-TECH PHARMACAL INC
HITK
$442K ﹤0.01%
10,198
– –
SSTK icon
1900
Shutterstock
SSTK
$217M
$441K ﹤0.01%
6,069
– –
74 75
76
77 78

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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.