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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
+5.79%
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
$14.5B
AUM Growth
+$555M
Cap. Flow
-$36.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.62%
Holding
2,744
New
87
Increased
804
Reduced
726
Closed
78

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.9M
2
KMI icon
Kinder Morgan
KMI
+$22.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$35M
2
AAPL icon
Apple
AAPL
+$8.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M
5
INTC icon
Intel
INTC
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.39B
$12.9M 0.09%
326,312
-2,085
-0.6% -$83.4K
SHW icon
227
Sherwin-Williams
SHW
$87.3B
$12.9M 0.09%
146,607
-2,898
-2% -$228K
ZTS icon
228
Zoetis
ZTS
$30.3B
$12.8M 0.09%
298,252
-3,488
-1% -$142K
DG icon
229
Dollar General
DG
$26.7B
$12.7M 0.09%
179,677
-1,496
-0.8% -$97.4K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.2B
$12.6M 0.09%
923,050
-3,400
-0.4% -$44.5K
ENLK
231
DELISTED
EnLink Midstream Partners, LP
ENLK
$12.6M 0.09%
433,168
– –
VTRS icon
232
Viatris
VTRS
$18.6B
$12.6M 0.09%
222,644
-667
-0.3% -$35.8K
HUM icon
233
Humana
HUM
$46.5B
$12.5M 0.09%
87,325
-1,155
-1% -$158K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.09%
297,160
-7,380
-2% -$289K
HST icon
235
Host Hotels & Resorts
HST
$15.6B
$12.4M 0.09%
523,671
-36,930
-7% -$841K
WM icon
236
Waste Management
WM
$90.9B
$12.4M 0.09%
242,461
-5,577
-2% -$272K
SNDK
237
DELISTED
SANDISK CORP
SNDK
$12.4M 0.09%
126,904
-2,568
-2% -$246K
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
$12.3M 0.09%
169,844
+2,683
+2% +$166K
NFLX icon
239
Netflix
NFLX
$320B
$12.2M 0.08%
2,507,820
-3,360
-0.1% -$18K
BBWI icon
240
Bath & Body Works
BBWI
$3.64B
$12.2M 0.08%
174,251
-1,116
-0.6% -$68.9K
GGP
241
DELISTED
GGP Inc.
GGP
$12.2M 0.08%
432,090
-32,853
-7% -$853K
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.08%
120,209
-496
-0.4% -$49.4K
PAGP icon
243
Plains GP Holdings
PAGP
$5B
$12.1M 0.08%
176,493
+45,062
+34% +$3.2M
EIX icon
244
Edison International
EIX
$27.1B
$12M 0.08%
183,390
-3,457
-2% -$215K
PEG icon
245
Public Service Enterprise Group
PEG
$38B
$11.9M 0.08%
288,037
-2,106
-0.7% -$84.8K
AZO icon
246
AutoZone
AZO
$50.2B
$11.8M 0.08%
19,106
-364
-2% -$205K
ROST icon
247
Ross Stores
ROST
$79.1B
$11.8M 0.08%
250,056
-870
-0.3% -$36.7K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.2B
$11.7M 0.08%
910,290
-21,495
-2% -$252K
CERN
249
DELISTED
Cerner Corp
CERN
$11.7M 0.08%
180,398
-455
-0.3% -$28.3K
OMC icon
250
Omnicom Group
OMC
$23.6B
$11.6M 0.08%
150,100
-360
-0.2% -$26.3K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2014 Portfolio in Review

As of Q4 2014, Metropolitan Life Insurance Company (MetLife) held 2,744 positions worth $14.5B, up 4% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2014 filing shows 87 new, 804 increased, 726 reduced and 78 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 150,000 shares worth $6.15M. The largest sale was Walgreens Boots Alliance, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2014 buy was Shell Midstream Partners, L.P.: 150,000 shares worth $6.15M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $25.9M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $35M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $5.36M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.5B portfolio in Q4 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 87 new positions and closed 78 in Q4 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2014, filed 4 Feb 2015.