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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
PPG icon
176
PPG Industries
PPG
$25.5B
$17M 0.12%
175,398
-6,762
-4% -$642K
MRSH
177
Marsh
MRSH
$90.1B
$17M 0.12%
343,868
-5,520
-2% -$264K
AET
178
DELISTED
Aetna Inc
AET
$16.9M 0.12%
225,818
-6,227
-3% -$441K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.12%
88,860
-1,229
-1% -$225K
CMI icon
180
Cummins
CMI
$87.8B
$16.5M 0.11%
110,866
-2,044
-2% -$284K
DFS
181
DELISTED
Discover Financial Services
DFS
$16.3M 0.11%
280,683
-9,276
-3% -$519K
NOC icon
182
Northrop Grumman
NOC
$82B
$16.2M 0.11%
130,990
-5,135
-4% -$608K
PLD icon
183
Prologis
PLD
$134B
$16.1M 0.11%
393,479
-3,249
-0.8% -$128K
AON icon
184
Aon
AON
$74.7B
$15.9M 0.11%
188,862
-2,919
-2% -$243K
DVN icon
185
Devon Energy
DVN
$49.3B
$15.7M 0.11%
234,375
-2,806
-1% -$174K
CCI icon
186
Crown Castle
CCI
$31.5B
$15.6M 0.11%
212,063
-3,275
-2% -$240K
AMAT icon
187
Applied Materials
AMAT
$435B
$15.5M 0.11%
760,076
-7,611
-1% -$140K
MPC icon
188
Marathon Petroleum
MPC
$97.8B
$15.5M 0.11%
355,914
-13,176
-4% -$577K
ALL icon
189
Allstate
ALL
$64.7B
$15.5M 0.11%
273,478
-8,758
-3% -$470K
EQR icon
190
Equity Residential
EQR
$24.2B
$15.4M 0.11%
265,868
-2,147
-0.8% -$121K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.11%
215,876
-3,163
-1% -$209K
APD icon
192
Air Products & Chemicals
APD
$67.7B
$15.1M 0.11%
137,532
-1,948
-1% -$207K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.1%
425,676
-6,332
-1% -$213K
AEP icon
194
American Electric Power
AEP
$67.9B
$15.1M 0.1%
297,630
-4,273
-1% -$208K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.2B
$15M 0.1%
50,085
-649
-1% -$200K
SYK icon
196
Stryker
SYK
$133B
$15M 0.1%
184,115
-3,131
-2% -$249K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.1%
404,106
-6,330
-2% -$230K
MU icon
198
Micron Technology
MU
$1.03T
$14.9M 0.1%
630,191
-5,191
-0.8% -$123K
KR icon
199
Kroger
KR
$34.3B
$14.7M 0.1%
672,184
-14,252
-2% -$284K
CAH icon
200
Cardinal Health
CAH
$54.5B
$14.6M 0.1%
209,227
-2,372
-1% -$165K
6 7
8
9 10

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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.