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
+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
DMRC icon
2576
Digimarc Corp
DMRC
$174M
$109K ﹤0.01%
+4,010
New +$107K
OUT icon
2577
Outfront Media
OUT
$5.31B
$109K ﹤0.01%
4,113
-1,162
-22% -$28.4K
ONIT
2578
Onity Group
ONIT
$324M
$106K ﹤0.01%
466
-21
-4% -$6.84K
FCE.A
2579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$106K ﹤0.01%
4,985
– –
WCC
2580
WESCO International
WCC
$17.7B
$103K ﹤0.01%
1,347
– –
BWXT icon
2581
BWX Technologies
BWXT
$15.6B
$101K ﹤0.01%
4,674
– –
FWONA icon
2582
Liberty Media Series A
FWONA
$23.9B
$101K ﹤0.01%
4,278
-1,373
-24% -$32.4K
PAG icon
2583
Penske Automotive Group
PAG
$14.4B
$101K ﹤0.01%
2,051
+35
+2% +$1.6K
VISN
2584
Vistance Networks Inc
VISN
$2.72B
$100K ﹤0.01%
4,390
+117
+3% +$2.61K
CIM
2585
Chimera Investment
CIM
$1.01B
$99K ﹤0.01%
2,077
– –
APAM icon
2586
Artisan Partners
APAM
$3.01B
$98K ﹤0.01%
1,935
+51
+3% +$2.54K
ALR
2587
DELISTED
Alere Inc
ALR
$95K ﹤0.01%
2,504
– –
S
2588
DELISTED
Sprint Corporation
S
$92K ﹤0.01%
22,083
– –
PGRE
2589
DELISTED
Paramount Group
PGRE
$91K ﹤0.01%
+4,875
New +$89.8K
ECHO
2590
EchoStar
ECHO
$27B
$91K ﹤0.01%
2,134
+24
+1% +$954
HERO
2591
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$91K ﹤0.01%
91,431
-37,229
-29% -$54.5K
ARMK icon
2592
Aramark
ARMK
$16B
$89K ﹤0.01%
3,947
+101
+3% +$2.06K
BKU icon
2593
Bankunited
BKU
$3.42B
$89K ﹤0.01%
3,081
– –
MFA
2594
MFA Financial
MFA
$934M
$89K ﹤0.01%
2,779
– –
MORN icon
2595
Morningstar
MORN
$7.45B
$88K ﹤0.01%
1,362
+36
+3% +$2.38K
PRKS icon
2596
United Parks & Resorts
PRKS
$2.06B
$86K ﹤0.01%
4,797
+128
+3% +$2.25K
DBI icon
2597
Designer Brands
DBI
$313M
$85K ﹤0.01%
2,277
– –
UPL
2598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K ﹤0.01%
6,481
+86
+1% +$1.73K
COTY icon
2599
Coty
COTY
$2.46B
$84K ﹤0.01%
4,068
+97
+2% +$1.79K
H icon
2600
Hyatt Hotels
H
$16.8B
$81K ﹤0.01%
1,349
+5
+0.4% +$293
102 103
104
105 106

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
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.