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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$11.6M 0.08%
360,684
-6,104
-2% -$193K
CCL icon
252
Carnival Corporation Ltd
CCL
$38.6B
$11.6M 0.08%
255,602
-1,917
-0.7% -$78.4K
ISRG icon
253
Intuitive Surgical
ISRG
$141B
$11.3M 0.08%
192,996
-1,107
-0.6% -$61.7K
SLG icon
254
SL Green Realty
SLG
$4.02B
$11.3M 0.08%
98,452
-2,310
-2% -$256K
PH icon
255
Parker-Hannifin
PH
$133B
$11.3M 0.08%
87,807
+715
+0.8% +$87.7K
COR icon
256
Cencora
COR
$59.6B
$11.3M 0.08%
124,886
-4,950
-4% -$424K
EQIX icon
257
Equinix
EQIX
$106B
$11M 0.08%
48,729
+1,812
+4% +$392K
ED icon
258
Consolidated Edison
ED
$40B
$11M 0.08%
166,714
-1,250
-0.7% -$78.4K
STJ
259
DELISTED
St Jude Medical
STJ
$10.9M 0.08%
167,491
+1,414
+0.9% +$91.1K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.08%
384,190
-2,667
-0.7% -$84.8K
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.07%
98,082
-475
-0.5% -$50.1K
BFH icon
262
Bread Financial
BFH
$4.49B
$10.8M 0.07%
47,207
+5,775
+14% +$1.26M
HES
263
DELISTED
Hess
HES
$10.7M 0.07%
145,369
-5,132
-3% -$406K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.07%
211,427
+1,236
+0.6% +$54.5K
WY icon
265
Weyerhaeuser
WY
$17.9B
$10.6M 0.07%
295,384
-9,642
-3% -$331K
AA icon
266
Alcoa
AA
$13.4B
$10.6M 0.07%
279,148
-1,537
-0.5% -$59.6K
WES icon
267
Western Midstream Partners
WES
$20B
$10.5M 0.07%
175,000
– –
MCO icon
268
Moody's
MCO
$83.1B
$10.5M 0.07%
109,606
-1,586
-1% -$154K
O icon
269
Realty Income
O
$59.8B
$10.5M 0.07%
226,962
-7,428
-3% -$329K
AAP icon
270
Advance Auto Parts
AAP
$3.33B
$10.4M 0.07%
65,053
+692
+1% +$102K
XEL icon
271
Xcel Energy
XEL
$49.5B
$10.3M 0.07%
287,724
-1,995
-0.7% -$67K
FISV
272
Fiserv Inc
FISV
$28B
$10.3M 0.07%
291,050
-6,556
-2% -$224K
EL icon
273
Estee Lauder
EL
$31.6B
$10.3M 0.07%
135,052
+426
+0.3% +$31.5K
HIG icon
274
Hartford Financial Services
HIG
$37.9B
$10.3M 0.07%
246,151
-10,710
-4% -$424K
HSIC icon
275
Henry Schein
HSIC
$10.1B
$10.2M 0.07%
191,602
+717
+0.4% +$35.7K
9 10
11
12 13

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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.