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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
OCFC icon
2426
OceanFirst Financial
OCFC
$1.88B
$211K ﹤0.01%
11,926
– –
CHFN
2427
DELISTED
Charter Financial Corp
CHFN
$211K ﹤0.01%
19,528
– –
CHDX
2428
DELISTED
CHINDEX INTL INC
CHDX
$211K ﹤0.01%
11,056
– –
KEM
2429
DELISTED
KEMET Corporation
KEM
$211K ﹤0.01%
36,244
– –
REGI
2430
DELISTED
Renewable Energy Group, Inc.
REGI
$211K ﹤0.01%
17,573
– –
ORBC
2431
DELISTED
ORBCOMM, Inc.
ORBC
$211K ﹤0.01%
30,761
– –
BWXT icon
2432
BWX Technologies
BWXT
$15.6B
$210K ﹤0.01%
8,849
– –
AHRT
2433
AH Realty Trust
AHRT
$507M
$209K ﹤0.01%
20,827
+17,288
+488% +$168K
BOOM icon
2434
DMC Global
BOOM
$156M
$209K ﹤0.01%
10,951
– –
QMCO icon
2435
Quantum Corp
QMCO
$976M
$209K ﹤0.01%
1,071
-52
-5% -$10.1K
PGEM
2436
DELISTED
Ply Gem Holdings, Inc.
PGEM
$208K ﹤0.01%
16,466
– –
TNDM icon
2437
Tandem Diabetes Care
TNDM
$1.62B
$207K ﹤0.01%
937
-219
-19% -$55.8K
CEMP
2438
DELISTED
Cempra, Inc.
CEMP
$207K ﹤0.01%
17,912
– –
CORT icon
2439
Corcept Therapeutics
CORT
$12.1B
$206K ﹤0.01%
+47,179
New +$165K
MM
2440
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$206K ﹤0.01%
29,817
– –
BKYF
2441
DELISTED
BK KY FINL CORP
BKYF
$206K ﹤0.01%
5,494
– –
ZIGO
2442
DELISTED
ZYGO CORP
ZIGO
$205K ﹤0.01%
13,526
– –
CRAI icon
2443
CRA International
CRAI
$1.05B
$204K ﹤0.01%
9,294
– –
ZIXI
2444
DELISTED
Zix Corporation
ZIXI
$204K ﹤0.01%
49,384
-2,333
-5% -$10.5K
TRK
2445
DELISTED
Speedway Motorsports, Inc.
TRK
$204K ﹤0.01%
10,883
– –
CDI
2446
DELISTED
CDI Corp.
CDI
$204K ﹤0.01%
11,916
– –
BBNK
2447
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$204K ﹤0.01%
8,589
– –
CCNE icon
2448
CNB Financial Corp
CCNE
$1.03B
$203K ﹤0.01%
11,467
– –
DALN
2449
DELISTED
DallasNews
DALN
$203K ﹤0.01%
+4,392
New +$172K
DTLK
2450
DELISTED
Datalink Corp
DTLK
$203K ﹤0.01%
14,552
– –
96 97
98
99 100

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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.