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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
TSRO
2101
DELISTED
TESARO, Inc.
TSRO
$326K ﹤0.01%
11,056
– –
IIP
2102
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$326K ﹤0.01%
46,107
– –
ALG icon
2103
Alamo Group
ALG
$1.99B
$325K ﹤0.01%
5,987
– –
GABC icon
2104
German American Bancorp
GABC
$1.92B
$325K ﹤0.01%
16,857
– –
TCBK icon
2105
TriCo Bancshares
TCBK
$1.86B
$325K ﹤0.01%
12,530
– –
VNCE icon
2106
Vince Holding Corp
VNCE
$78.9M
$325K ﹤0.01%
1,233
– –
FFG
2107
DELISTED
FBL Financial Group
FFG
$325K ﹤0.01%
7,493
– –
UBNK
2108
DELISTED
United Financial Bancorp, Inc.
UBNK
$324K ﹤0.01%
23,874
– –
COKE icon
2109
Coca-Cola Consolidated
COKE
$12.7B
$322K ﹤0.01%
37,860
– –
DHIL
2110
DELISTED
Diamond Hill
DHIL
$322K ﹤0.01%
2,453
– –
FBP icon
2111
First Bancorp
FBP
$4.49B
$322K ﹤0.01%
59,145
-1,839
-3% -$9.74K
PGEN icon
2112
Precigen
PGEN
$2.32B
$322K ﹤0.01%
12,809
– –
ATRS
2113
DELISTED
Antares Pharma, Inc.
ATRS
$322K ﹤0.01%
92,043
– –
ARO
2114
DELISTED
Aeropostale Inc
ARO
$322K ﹤0.01%
64,136
-1,950
-3% -$13.6K
FGL
2115
DELISTED
Fidelity & Guaranty Life
FGL
$322K ﹤0.01%
+13,638
New +$284K
THFF icon
2116
First Financial Corp
THFF
$975M
$321K ﹤0.01%
9,532
– –
MSFG
2117
DELISTED
MainSource Financial Group Inc
MSFG
$321K ﹤0.01%
18,801
– –
SBH icon
2118
Sally Beauty Holdings
SBH
$1.55B
$320K ﹤0.01%
11,679
– –
UVE icon
2119
Universal Insurance Holdings
UVE
$1.18B
$320K ﹤0.01%
25,194
– –
RTEC
2120
DELISTED
Rudolph Technologies Inc
RTEC
$320K ﹤0.01%
28,048
– –
ATRC icon
2121
AtriCure
ATRC
$2.21B
$319K ﹤0.01%
16,960
– –
PGTI
2122
DELISTED
PGT, Inc.
PGTI
$319K ﹤0.01%
27,685
– –
SHOE
2123
Shoe Station Group
SHOE
$415M
$318K ﹤0.01%
27,642
+3,312
+14% +$42K
ARPI
2124
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$318K ﹤0.01%
17,702
+24
+0.1% +$436
LXRX icon
2125
Lexicon Pharmaceuticals
LXRX
$1.04B
$317K ﹤0.01%
26,142
-842
-3% -$10.8K
83 84
85
86 87

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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.