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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
PRA
2601
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
1,800
– –
PBF icon
2602
PBF Energy
PBF
$8.32B
$79K ﹤0.01%
2,965
+41
+1% +$1.07K
PINC
2603
DELISTED
Premier
PINC
$76K ﹤0.01%
2,281
+60
+3% +$1.96K
RICE
2604
DELISTED
Rice Energy Inc.
RICE
$76K ﹤0.01%
3,617
+93
+3% +$2.31K
MRC
2605
DELISTED
MRC Global
MRC
$75K ﹤0.01%
4,944
+86
+2% +$1.67K
PPC icon
2606
Pilgrim's Pride
PPC
$6.47B
$74K ﹤0.01%
2,253
+15
+0.7% +$474
GPRO icon
2607
GoPro
GPRO
$112M
$73K ﹤0.01%
1,156
+25
+2% +$1.84K
CYTK icon
2608
Cytokinetics
CYTK
$10.5B
$72K ﹤0.01%
+8,993
New +$38.6K
LBRDK icon
2609
Liberty Broadband Class C
LBRDK
$5.19B
$72K ﹤0.01%
+1,438
New +$70.8K
RGC
2610
DELISTED
Regal Entertainment Group
RGC
$71K ﹤0.01%
3,334
+39
+1% +$822
VEEV icon
2611
Veeva Systems
VEEV
$39.7B
$70K ﹤0.01%
2,666
+71
+3% +$2K
NAV
2612
DELISTED
Navistar International
NAV
$67K ﹤0.01%
2,011
+16
+0.8% +$551
CHH icon
2613
Choice Hotels
CHH
$4.72B
$65K ﹤0.01%
1,152
+5
+0.4% +$269
SABR icon
2614
Sabre
SABR
$848M
$65K ﹤0.01%
3,185
+85
+3% +$1.54K
TMX
2615
DELISTED
Terminix Global Holdings, Inc.
TMX
$63K ﹤0.01%
3,526
+77
+2% +$1.28K
DLB icon
2616
Dolby
DLB
$5.81B
$62K ﹤0.01%
1,449
– –
ZNGA
2617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
21,900
– –
PF
2618
DELISTED
Pinnacle Foods, Inc.
PF
$58K ﹤0.01%
1,649
– –
RES icon
2619
RPC Inc
RES
$1.38B
$57K ﹤0.01%
4,333
+115
+3% +$1.77K
SC
2620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$57K ﹤0.01%
2,893
+11
+0.4% +$202
LRMR icon
2621
Larimar Therapeutics
LRMR
$450M
$56K ﹤0.01%
+152
New +$39.2K
SHLD
2622
DELISTED
Sears Holding Corporation
SHLD
$54K ﹤0.01%
1,642
-79
-5% -$2.59K
VTLE
2623
DELISTED
Vital Energy
VTLE
$53K ﹤0.01%
255
+7
+3% +$2.12K
CIVI
2624
DELISTED
Civitas Solutions, Inc.
CIVI
$53K ﹤0.01%
+3,114
New +$49.2K
SFXE
2625
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$53K ﹤0.01%
11,672
-25,243
-68% -$115K
103 104
105
106 107

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AFS
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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.