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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
BGFV
2301
DELISTED
Big 5 Sporting Goods
BGFV
$252K ﹤0.01%
15,724
– –
GPT
2302
DELISTED
Gramercy Property Trust
GPT
$252K ﹤0.01%
16,266
-602
-4% -$10.3K
CIA icon
2303
Citizens
CIA
$198M
$251K ﹤0.01%
33,876
– –
LFCR icon
2304
Lifecore Biomedical
LFCR
$179M
$251K ﹤0.01%
22,516
– –
TTC icon
2305
Toro Company
TTC
$9.21B
$251K ﹤0.01%
7,960
– –
ARC
2306
DELISTED
ARC Document Solutions, Inc.
ARC
$251K ﹤0.01%
33,717
– –
CAC icon
2307
Camden National
CAC
$996M
$250K ﹤0.01%
9,095
– –
OLP
2308
One Liberty Properties
OLP
$537M
$250K ﹤0.01%
11,728
+20
+0.2% +$428
DFRG
2309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$250K ﹤0.01%
8,964
– –
ACGL icon
2310
Arch Capital
ACGL
$33.5B
$249K ﹤0.01%
12,528
– –
TBHC
2311
DELISTED
The Brand House Collective
TBHC
$249K ﹤0.01%
13,461
– –
SENEA icon
2312
Seneca Foods Class A
SENEA
$1.31B
$249K ﹤0.01%
7,920
+1,403
+22% +$42.3K
TLPH icon
2313
Talphera
TLPH
$62.8M
$249K ﹤0.01%
1,037
– –
BFX
2314
DELISTED
BowFlex Inc.
BFX
$249K ﹤0.01%
25,823
– –
BKMU
2315
DELISTED
Bank Mutual Corp
BKMU
$249K ﹤0.01%
39,217
– –
CRD.B icon
2316
Crawford & Co Class B
CRD.B
$585M
$248K ﹤0.01%
22,691
– –
REV
2317
DELISTED
Revlon, Inc.
REV
$248K ﹤0.01%
9,696
– –
ACHN
2318
DELISTED
Achillion Pharmaceuticals
ACHN
$247K ﹤0.01%
75,093
-3,060
-4% -$10.7K
ELRC
2319
DELISTED
ELECTRO RENT CORP
ELRC
$247K ﹤0.01%
14,015
– –
SRI icon
2320
Stoneridge
SRI
$201M
$246K ﹤0.01%
21,865
– –
AGIO icon
2321
Agios Pharmaceuticals
AGIO
$2B
$244K ﹤0.01%
+6,234
New +$209K
FLIC
2322
DELISTED
First of Long Island Corp
FLIC
$244K ﹤0.01%
13,502
-23
-0.2% -$409
RAIL icon
2323
FreightCar America
RAIL
$243M
$244K ﹤0.01%
10,483
– –
TTSH
2324
DELISTED
Tile Shop Holdings
TTSH
$244K ﹤0.01%
15,786
– –
PETS icon
2325
PetMed Express
PETS
$43.4M
$243K ﹤0.01%
18,117
– –
91 92
93
94 95

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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.