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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
VTR icon
201
Ventas
VTR
$45.7B
$14.4M 0.1%
207,971
-1,881
-0.9% -$131K
BDX icon
202
Becton Dickinson
BDX
$50B
$14.4M 0.1%
125,678
-2,573
-2% -$283K
PCAR icon
203
PACCAR
PCAR
$69B
$14.3M 0.1%
318,848
-5,023
-2% -$207K
CME icon
204
CME Group
CME
$94.3B
$14.3M 0.1%
192,618
-2,760
-1% -$208K
WES
205
DELISTED
Western Gas Partners Lp
WES
$14.2M 0.1%
214,750
– –
TEL icon
206
TE Connectivity
TEL
$62B
$14.1M 0.1%
234,782
-4,026
-2% -$231K
DOC icon
207
Healthpeak Properties
DOC
$14.2B
$14.1M 0.1%
399,855
-3,055
-0.8% -$105K
ICE icon
208
Intercontinental Exchange
ICE
$85B
$14.1M 0.1%
356,350
-5,845
-2% -$247K
M icon
209
Macy's
M
$6.26B
$14.1M 0.1%
237,214
-3,445
-1% -$192K
INTU icon
210
Intuit
INTU
$91.6B
$14.1M 0.1%
180,781
-3,661
-2% -$279K
BEN icon
211
Franklin Resources
BEN
$17.1B
$13.9M 0.1%
256,777
-3,951
-2% -$213K
BXP icon
212
Boston Properties
BXP
$10.8B
$13.9M 0.1%
121,267
-1,102
-0.9% -$120K
HES
213
DELISTED
Hess
HES
$13.9M 0.1%
167,275
-9,623
-5% -$765K
VFC icon
214
VF Corp
VFC
$5.73B
$13.8M 0.1%
237,363
-3,640
-2% -$205K
KMI icon
215
Kinder Morgan
KMI
$70.7B
$13.7M 0.1%
422,525
-8,493
-2% -$285K
VNO icon
216
Vornado Realty Trust
VNO
$7.33B
$13.7M 0.1%
190,221
-1,636
-0.9% -$113K
CI icon
217
Cigna
CI
$73.3B
$13.7M 0.1%
163,735
-4,317
-3% -$356K
TROW icon
218
T. Rowe Price
TROW
$23.8B
$13.7M 0.09%
166,174
-1,896
-1% -$154K
WELL icon
219
Welltower
WELL
$166B
$13.6M 0.09%
227,789
-1,301
-0.6% -$74.3K
CB
220
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.09%
151,274
-6,420
-4% -$562K
SRE icon
221
Sempra
SRE
$56.2B
$13.5M 0.09%
278,366
-4,248
-2% -$198K
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
$13.3M 0.09%
144,444
-1,463
-1% -$118K
SYY icon
223
Sysco
SYY
$40.5B
$13.2M 0.09%
365,438
-3,467
-0.9% -$125K
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.2M 0.09%
178,007
– –
NFLX icon
225
Netflix
NFLX
$309B
$13.1M 0.09%
2,611,700
-18,970
-0.7% -$109K
7 8
9
10 11

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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.