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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
SKH
2626
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$53K ﹤0.01%
+6,205
New +$43.7K
ERII icon
2627
Energy Recovery
ERII
$397M
$52K ﹤0.01%
+9,788
New +$44.4K
WEYS icon
2628
Weyco Group
WEYS
$446M
$52K ﹤0.01%
+1,746
New +$48.7K
BOKF icon
2629
BOK Financial
BOKF
$8.8B
$50K ﹤0.01%
825
– –
CHFN
2630
DELISTED
Charter Financial Corp
CHFN
$49K ﹤0.01%
4,237
-15,291
-78% -$171K
IBKR icon
2631
Interactive Brokers
IBKR
$41.5B
$48K ﹤0.01%
6,540
– –
MRD
2632
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$47K ﹤0.01%
2,624
+51
+2% +$1.14K
SSRG
2633
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$45K ﹤0.01%
+5,814
New +$44.2K
FNFV
2634
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44K ﹤0.01%
3,671
– –
TAHO
2635
DELISTED
Tahoe Resources Inc
TAHO
$43K ﹤0.01%
3,072
+25
+0.8% +$421
NKBS
2636
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
MBI icon
2637
MBIA
MBI
$254M
$41K ﹤0.01%
4,292
– –
SPWR
2638
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
2,373
+12
+0.5% +$223
NSM
2639
DELISTED
Nationstar Mortgage Holdings
NSM
$40K ﹤0.01%
1,417
+36
+3% +$1.11K
AINC
2640
DELISTED
Ashford Inc.
AINC
$38K ﹤0.01%
+408
New +$38.3K
MIK
2641
DELISTED
Michaels Stores, Inc
MIK
$38K ﹤0.01%
1,554
+34
+2% +$705
LBRDA icon
2642
Liberty Broadband Class A
LBRDA
$5.07B
$36K ﹤0.01%
+719
New +$35.5K
TFSL icon
2643
TFS Financial
TFSL
$4.89B
$34K ﹤0.01%
2,287
– –
RYAM icon
2644
Rayonier Advanced Materials
RYAM
$561M
$33K ﹤0.01%
1,478
-34,652
-96% -$917K
ZAYO
2645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K ﹤0.01%
+1,077
New +$28K
CNA icon
2646
CNA Financial
CNA
$13.7B
$31K ﹤0.01%
803
– –
IRT icon
2647
Independence Realty Trust
IRT
$3.96B
$31K ﹤0.01%
3,303
-161
-5% -$1.53K
CVI icon
2648
CVR Energy
CVI
$3.52B
$28K ﹤0.01%
731
+12
+2% +$529
SD
2649
DELISTED
SANDRIDGE ENERGY, INC.
SD
$27K ﹤0.01%
14,986
– –
APTS
2650
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
2,714
-328
-11% -$2.82K
104 105
106
107 108

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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.