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
NGVC icon
2126
Vitamin Cottage Natural Grocers
NGVC
$646M
$317K ﹤0.01%
7,270
– –
LDL
2127
DELISTED
Lydall, Inc.
LDL
$317K ﹤0.01%
13,869
– –
EIGI
2128
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$317K ﹤0.01%
24,356
– –
SCCO icon
2129
Southern Copper
SCCO
$158B
$316K ﹤0.01%
11,853
– –
BCC icon
2130
Boise Cascade
BCC
$2.94B
$315K ﹤0.01%
10,986
– –
NPK icon
2131
National Presto Industries
NPK
$987M
$315K ﹤0.01%
4,034
+2
+0% +$156
SGEN
2132
DELISTED
Seagen Inc. Common Stock
SGEN
$315K ﹤0.01%
6,906
– –
TLMR
2133
DELISTED
TALMER BANCORP INC (MI)
TLMR
$315K ﹤0.01%
+21,539
New +$297K
ROC
2134
DELISTED
ROCKWOOD HLDGS INC
ROC
$315K ﹤0.01%
4,234
– –
SMA
2135
DELISTED
SYMMETRY MEDICAL INC
SMA
$315K ﹤0.01%
31,333
– –
SRDX
2136
DELISTED
Surmodics
SRDX
$314K ﹤0.01%
13,889
-425
-3% -$10.4K
CAI
2137
DELISTED
CAI International, Inc.
CAI
$314K ﹤0.01%
12,744
-406
-3% -$9.16K
FBC
2138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$314K ﹤0.01%
14,149
-4,153
-23% -$87.6K
EOX
2139
DELISTED
EMERALD OIL INC (MT)
EOX
$313K ﹤0.01%
2,331
– –
QTS
2140
DELISTED
QTS REALTY TRUST, INC.
QTS
$311K ﹤0.01%
12,410
-5,770
-32% -$141K
DEST
2141
DELISTED
Destination Maternity Corporation
DEST
$311K ﹤0.01%
11,364
– –
HELI
2142
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$311K ﹤0.01%
+1,402
New +$375K
EVC icon
2143
Entravision Communication
EVC
$820M
$310K ﹤0.01%
46,321
– –
GTS
2144
DELISTED
Triple-S Management Corporation
GTS
$310K ﹤0.01%
20,159
– –
BPZ
2145
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$310K ﹤0.01%
97,372
-3,139
-3% -$7.29K
RMAX icon
2146
RE/MAX Holdings
RMAX
$265M
$308K ﹤0.01%
10,681
-1,789
-14% -$54.5K
CBPX
2147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$308K ﹤0.01%
+16,365
New +$303K
SBY
2148
DELISTED
Silver Bay Realty Trust Corp.
SBY
$308K ﹤0.01%
19,842
-25
-0.1% -$399
FDML
2149
DELISTED
Federal-Mogul Holdings Corporation
FDML
$308K ﹤0.01%
16,475
– –
OMER icon
2150
Omeros
OMER
$1.26B
$307K ﹤0.01%
25,413
– –
84 85
86
87 88

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.