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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
OSIR
2451
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$203K ﹤0.01%
15,436
– –
MLAB icon
2452
Mesa Laboratories
MLAB
$629M
$202K ﹤0.01%
2,238
– –
BRX icon
2453
Brixmor Property Group
BRX
$9.19B
$201K ﹤0.01%
9,442
+277
+3% +$5.82K
BBBY
2454
Bed Bath & Beyond
BBBY
$428M
$201K ﹤0.01%
13,579
– –
DXLG icon
2455
Destination XL Group
DXLG
$33.2M
$201K ﹤0.01%
35,614
– –
CBK
2456
DELISTED
Christopher & Banks Corporation
CBK
$201K ﹤0.01%
30,356
– –
FMI
2457
DELISTED
Foundation Medicine, Inc.
FMI
$201K ﹤0.01%
+6,206
New +$202K
IBTX
2458
DELISTED
Independent Bank Group, Inc.
IBTX
$201K ﹤0.01%
+3,418
New +$181K
PLUS icon
2459
ePlus
PLUS
$2.29B
$200K ﹤0.01%
14,372
– –
ECOM
2460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$198K ﹤0.01%
5,253
– –
EXAC
2461
DELISTED
Exactech Inc
EXAC
$198K ﹤0.01%
8,795
– –
AOI
2462
DELISTED
Alliance One International
AOI
$198K ﹤0.01%
6,776
-336
-5% -$9.29K
CNOB icon
2463
Center Bancorp
CNOB
$1.81B
$197K ﹤0.01%
10,348
– –
FRPH icon
2464
FRP Holdings
FRPH
$428M
$197K ﹤0.01%
10,940
– –
LGTY
2465
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
19,412
– –
BEBE
2466
DELISTED
Bebe Stores Inc
BEBE
$197K ﹤0.01%
3,215
+189
+6% +$10.9K
FXCB
2467
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$197K ﹤0.01%
11,702
– –
KPTI icon
2468
Karyopharm Therapeutics
KPTI
$45.3M
$196K ﹤0.01%
423
-258
-38% -$131K
HWCC
2469
DELISTED
Houston Wire & Cable Company
HWCC
$196K ﹤0.01%
14,931
– –
MTSI icon
2470
MACOM Technology Solutions
MTSI
$24.3B
$195K ﹤0.01%
+9,506
New +$168K
TWIN icon
2471
Twin Disc
TWIN
$349M
$195K ﹤0.01%
7,403
– –
GBNK
2472
DELISTED
Guaranty Bancorp
GBNK
$195K ﹤0.01%
13,653
– –
CAS
2473
DELISTED
A M Castle & Co
CAS
$195K ﹤0.01%
13,298
– –
CCRN
2474
DELISTED
Cross Country Healthcare
CCRN
$194K ﹤0.01%
23,986
– –
GEG icon
2475
Great Elm Group
GEG
$67.4M
$194K ﹤0.01%
+7,451
New +$139K
97 98
99
100 101

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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.