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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
AAL icon
2001
American Airlines Group
AAL
$9.97B
$375K ﹤0.01%
10,255
– –
CPF icon
2002
Central Pacific Financial
CPF
$1B
$375K ﹤0.01%
18,586
– –
SFY
2003
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$375K ﹤0.01%
34,852
– –
DNDN
2004
DELISTED
DENDREON CORPORATION
DNDN
$375K ﹤0.01%
125,314
-3,276
-3% -$9.7K
MACK
2005
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$374K ﹤0.01%
9,434
– –
RRTS
2006
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$372K ﹤0.01%
590
– –
BUSE icon
2007
First Busey Corp
BUSE
$2.58B
$370K ﹤0.01%
21,450
– –
IL
2008
DELISTED
IntraLinks Holdings Inc.
IL
$370K ﹤0.01%
36,181
– –
POWR
2009
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$370K ﹤0.01%
15,803
– –
OSUR icon
2010
OraSure Technologies
OSUR
$277M
$369K ﹤0.01%
46,281
– –
TRI icon
2011
Thomson Reuters
TRI
$46B
$369K ﹤0.01%
9,286
– –
AMAG
2012
DELISTED
AMAG Pharmaceuticals
AMAG
$369K ﹤0.01%
19,057
-484
-2% -$10.3K
GHDX
2013
DELISTED
Genomic Health, Inc.
GHDX
$369K ﹤0.01%
13,999
– –
LDR
2014
DELISTED
Landauer Inc
LDR
$369K ﹤0.01%
8,143
– –
DNKN
2015
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K ﹤0.01%
7,333
– –
PPLI
2016
People Inc
PPLI
$3.01B
$367K ﹤0.01%
28,744
– –
AMRI
2017
DELISTED
Albany Molecular Research Inc
AMRI
$367K ﹤0.01%
19,745
– –
IQNT
2018
DELISTED
Inteliquent, Inc.
IQNT
$367K ﹤0.01%
25,270
– –
REMY
2019
DELISTED
REMY INTL INC NEW COMMON
REMY
$367K ﹤0.01%
15,520
+2,088
+16% +$45.1K
RARE icon
2020
Ultragenyx Pharmaceutical
RARE
$2.6B
$366K ﹤0.01%
+7,481
New +$385K
ISSI
2021
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$366K ﹤0.01%
23,540
– –
EBF icon
2022
Ennis
EBF
$559M
$365K ﹤0.01%
22,031
– –
CLR
2023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$365K ﹤0.01%
5,876
– –
BLDR icon
2024
Builders FirstSource
BLDR
$7.91B
$364K ﹤0.01%
39,962
– –
NILE
2025
DELISTED
Blue Nile, Inc.
NILE
$364K ﹤0.01%
10,449
– –
79 80
81
82 83

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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.