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
NUS icon
2076
Nu Skin
NUS
$236M
$333K ﹤0.01%
4,018
– –
CPA icon
2077
Copa Holdings
CPA
$6.17B
$332K ﹤0.01%
2,289
– –
CUBI icon
2078
Customers Bancorp
CUBI
$2.82B
$332K ﹤0.01%
17,521
– –
FORR icon
2079
Forrester Research
FORR
$224M
$332K ﹤0.01%
9,268
– –
LADR
2080
Ladder Capital
LADR
$1.27B
$332K ﹤0.01%
+21,888
New +$313K
MDVN
2081
DELISTED
MEDIVATION, INC.
MDVN
$332K ﹤0.01%
10,316
– –
USPH icon
2082
US Physical Therapy
USPH
$1.24B
$331K ﹤0.01%
9,586
– –
UNIS
2083
DELISTED
Unilife Corporation
UNIS
$331K ﹤0.01%
8,131
– –
CTIC
2084
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$331K ﹤0.01%
9,749
-288
-3% -$9.84K
LVNTA
2085
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$330K ﹤0.01%
10,301
– –
CIE
2086
DELISTED
Cobalt International Energy, Inc
CIE
$330K ﹤0.01%
1,202
– –
MED icon
2087
Medifast
MED
$128M
$329K ﹤0.01%
11,310
– –
HTLF
2088
DELISTED
Heartland Financial USA, Inc.
HTLF
$329K ﹤0.01%
12,184
– –
EFSC icon
2089
Enterprise Financial Services Corp
EFSC
$2.4B
$328K ﹤0.01%
16,335
– –
MRCY icon
2090
Mercury Systems
MRCY
$6.59B
$328K ﹤0.01%
24,834
– –
OPCH icon
2091
Option Care Health
OPCH
$3.61B
$328K ﹤0.01%
11,739
– –
MGI
2092
DELISTED
MoneyGram International, Inc. New
MGI
$328K ﹤0.01%
18,600
– –
SGNT
2093
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$328K ﹤0.01%
14,042
-3,948
-22% -$86.3K
AVIV
2094
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$328K ﹤0.01%
13,435
+27
+0.2% +$658
COBZ
2095
DELISTED
CoBiz Financial,Inc
COBZ
$328K ﹤0.01%
28,478
– –
QLYS icon
2096
Qualys
QLYS
$6.78B
$327K ﹤0.01%
12,848
– –
CDMO
2097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$327K ﹤0.01%
24,579
– –
FF icon
2098
Future Fuel
FF
$249M
$326K ﹤0.01%
16,062
-4,626
-22% -$79.6K
TOWN icon
2099
Towne Bank
TOWN
$3.5B
$326K ﹤0.01%
21,015
– –
AAIC
2100
DELISTED
Arlington Asset Investment Corp.
AAIC
$326K ﹤0.01%
12,299
– –
82 83
84
85 86

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.