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
AAPL icon
1
Apple
AAPL
$4.45T
$301M 2.08%
15,689,408
-369,516
-2% -$7.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$269M 1.87%
1,144,380
+142,584
+14% +$26.2M
XOM icon
3
ExxonMobil
XOM
$657B
$258M 1.79%
2,640,802
-68,334
-3% -$6.51M
MSFT icon
4
Microsoft
MSFT
$3.74T
$199M 1.38%
4,849,888
-98,716
-2% -$3.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$199M 1.38%
7,159,817
-72,832
-1% -$2.12M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$168M 1.17%
1,714,595
-22,844
-1% -$2.12M
GE icon
7
GE Aerospace
GE
$382B
$159M 1.1%
1,279,502
-29,959
-2% -$3.7M
WFC icon
8
Wells Fargo
WFC
$264B
$145M 1.01%
2,923,360
-47,867
-2% -$2.23M
JPM icon
9
JPMorgan Chase
JPM
$962B
$140M 0.97%
2,310,838
-19,079
-0.8% -$1.1M
CVX icon
10
Chevron
CVX
$386B
$139M 0.96%
1,165,963
-26,147
-2% -$3.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$137M 0.95%
1,098,614
-16,739
-2% -$1.96M
PG icon
12
Procter & Gamble
PG
$338B
$132M 0.91%
1,634,259
-29,943
-2% -$2.36M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$129M 0.89%
1,193,203
+49,647
+4% +$5.34M
VZ icon
14
Verizon
VZ
$196B
$126M 0.88%
2,658,450
+793,284
+43% +$37.5M
PFE icon
15
Pfizer
PFE
$152B
$124M 0.86%
4,064,215
-124,714
-3% -$3.72M
IBM icon
16
IBM
IBM
$225B
$121M 0.84%
658,567
-39,890
-6% -$7.02M
T icon
17
AT&T
T
$168B
$112M 0.77%
4,213,843
-112,289
-3% -$2.82M
BAC icon
18
Bank of America
BAC
$448B
$111M 0.77%
6,455,702
-156,710
-2% -$2.64M
MRK icon
19
Merck
MRK
$322B
$101M 0.7%
1,860,818
-18,018
-1% -$933K
KO icon
20
Coca-Cola
KO
$372B
$93.9M 0.65%
2,427,606
-41,542
-2% -$1.6M
ORCL icon
21
Oracle
ORCL
$419B
$90.7M 0.63%
2,215,837
-73,183
-3% -$2.79M
C icon
22
Citigroup
C
$228B
$87.2M 0.6%
1,831,757
-26,988
-1% -$1.34M
QCOM icon
23
Qualcomm
QCOM
$171B
$84.9M 0.59%
1,076,018
-15,613
-1% -$1.18M
PM icon
24
Philip Morris
PM
$290B
$83.5M 0.58%
1,020,491
-25,098
-2% -$2.03M
CMCSA icon
25
Comcast
CMCSA
$91B
$82.4M 0.57%
3,295,720
-50,388
-2% -$1.31M
1
2 3 4 5

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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 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
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.