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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
RGEN icon
2026
Repligen
RGEN
$9.45B
$363K ﹤0.01%
28,189
– –
BBSI icon
2027
Barrett Business Services
BBSI
$800M
$362K ﹤0.01%
24,340
– –
RJET
2028
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$362K ﹤0.01%
39,588
-1,099
-3% -$10.7K
CAR icon
2029
Avis
CAR
$4.84B
$361K ﹤0.01%
7,411
– –
FWONA icon
2030
Liberty Media Series A
FWONA
$23.7B
$361K ﹤0.01%
15,553
– –
TTMI icon
2031
TTM Technologies
TTMI
$14.6B
$361K ﹤0.01%
42,732
– –
SCAI
2032
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$361K ﹤0.01%
11,754
– –
GPX
2033
DELISTED
GP Strategies Corp.
GPX
$360K ﹤0.01%
13,235
– –
STMP
2034
DELISTED
Stamps.com, Inc.
STMP
$360K ﹤0.01%
10,739
– –
BANF icon
2035
BancFirst
BANF
$3.89B
$359K ﹤0.01%
12,680
– –
SGYP
2036
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$358K ﹤0.01%
67,438
-944
-1% -$5.29K
CGI
2037
DELISTED
Celadon Group Inc
CGI
$358K ﹤0.01%
14,909
– –
RLD
2038
DELISTED
REALD INC COM STK
RLD
$358K ﹤0.01%
32,030
– –
SPNT icon
2039
SiriusPoint
SPNT
$2.7B
$357K ﹤0.01%
22,506
-59
-0.3% -$950
CEVA icon
2040
CEVA Inc
CEVA
$855M
$356K ﹤0.01%
20,248
– –
PRDO icon
2041
Perdoceo Education
PRDO
$1.99B
$356K ﹤0.01%
47,687
– –
FUR
2042
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$355K ﹤0.01%
30,662
+55
+0.2% +$628
ANV
2043
DELISTED
Allied Nevada Gold Corp
ANV
$354K ﹤0.01%
82,068
-2,097
-2% -$10.5K
SMRT
2044
DELISTED
Stein Mart Inc
SMRT
$353K ﹤0.01%
25,177
– –
RPRX
2045
DELISTED
Repros Therapeutics Inc.
RPRX
$352K ﹤0.01%
19,819
– –
CVGW
2046
DELISTED
Calavo Growers
CVGW
$351K ﹤0.01%
9,860
– –
WHG icon
2047
Westwood Holdings Group
WHG
$184M
$351K ﹤0.01%
5,596
– –
XCRA
2048
DELISTED
Xcerra Corporation
XCRA
$351K ﹤0.01%
39,383
-4,905
-11% -$44.1K
ONTO icon
2049
Onto Innovation
ONTO
$20.6B
$350K ﹤0.01%
19,498
– –
IPHI
2050
DELISTED
INPHI CORPORATION
IPHI
$350K ﹤0.01%
21,753
– –
80 81
82
83 84

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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.