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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
MXL icon
2551
MaxLinear
MXL
$7.05B
$151K ﹤0.01%
20,361
– –
SNR
2552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$149K ﹤0.01%
+9,075
New +$157K
NRF
2553
DELISTED
NorthStar Realty Finance Corp.
NRF
$148K ﹤0.01%
4,213
+43
+1% +$1.53K
SPB icon
2554
Spectrum Brands
SPB
$2.07B
$143K ﹤0.01%
1,496
+40
+3% +$3.64K
VC icon
2555
Visteon
VC
$2.82B
$143K ﹤0.01%
1,334
– –
MSGS icon
2556
Madison Square Garden
MSGS
$10.1B
$141K ﹤0.01%
2,625
– –
LTRPA
2557
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$140K ﹤0.01%
5,193
+138
+3% +$3.83K
FCB
2558
DELISTED
FCB Financial Holdings, Inc.
FCB
$139K ﹤0.01%
5,630
-6,141
-52% -$144K
ICPT
2559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$137K ﹤0.01%
879
+23
+3% +$4.25K
IMS
2560
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$135K ﹤0.01%
5,268
+140
+3% +$3.53K
BAH icon
2561
Booz Allen Hamilton
BAH
$9.29B
$134K ﹤0.01%
5,042
+130
+3% +$3.38K
OC icon
2562
Owens Corning
OC
$12.4B
$128K ﹤0.01%
3,569
– –
PHLT
2563
DELISTED
Performant Healthcare Inc
PHLT
$126K ﹤0.01%
18,908
– –
KRNY icon
2564
Kearny Financial
KRNY
$607M
$123K ﹤0.01%
12,323
-5,165
-30% -$52.1K
CFG icon
2565
Citizens Financial Group
CFG
$31.2B
$121K ﹤0.01%
+4,881
New +$116K
CHRD icon
2566
Chord Energy
CHRD
$7.36B
$118K ﹤0.01%
7,130
+189
+3% +$4.69K
WTM icon
2567
White Mountains Insurance
WTM
$5.01B
$118K ﹤0.01%
188
– –
AL
2568
DELISTED
Air Lease Corp
AL
$115K ﹤0.01%
3,351
+12
+0.4% +$422
IVAC
2569
DELISTED
Intevac Inc
IVAC
$114K ﹤0.01%
+14,665
New +$110K
NUAN
2570
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
9,186
– –
AOSL icon
2571
Alpha and Omega Semiconductor
AOSL
$943M
$112K ﹤0.01%
+12,665
New +$113K
LAYN
2572
DELISTED
Layne Christensen Co
LAYN
$112K ﹤0.01%
11,785
-4,825
-29% -$39K
TWO
2573
Two Harbors Investment
TWO
$1.26B
$111K ﹤0.01%
1,387
– –
CVA
2574
DELISTED
Covanta Holding Corporation
CVA
$111K ﹤0.01%
5,040
+83
+2% +$1.87K
UHAL icon
2575
U-Haul Holding Co
UHAL
$14.6B
$110K ﹤0.01%
3,880
+80
+2% +$2.17K
101 102
103
104 105

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AFS
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BAM
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ISFAN
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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.