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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.07%
215,463
+4,298
+2% +$233K
ADI icon
277
Analog Devices
ADI
$189B
$10M 0.07%
180,698
-2,811
-2% -$144K
FIS icon
278
Fidelity National Information Services
FIS
$22B
$9.98M 0.07%
160,495
-432
-0.3% -$25.4K
BSX icon
279
Boston Scientific
BSX
$75B
$9.95M 0.07%
751,194
+5,678
+0.8% +$72.6K
GEN icon
280
Gen Digital
GEN
$17.3B
$9.94M 0.07%
387,417
-3,113
-0.8% -$77.4K
HBI
281
DELISTED
Hanesbrands
HBI
$9.94M 0.07%
356,024
+4,552
+1% +$125K
APH icon
282
Amphenol
APH
$207B
$9.93M 0.07%
737,848
-11,448
-2% -$146K
K
283
DELISTED
Kellanova
K
$9.9M 0.07%
161,087
-2,582
-2% -$155K
MAR icon
284
Marriott International
MAR
$92.4B
$9.83M 0.07%
125,960
-4,686
-4% -$346K
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.76M 0.07%
73,702
-378
-0.5% -$53.6K
GPC icon
286
Genuine Parts
GPC
$18.6B
$9.75M 0.07%
91,528
-797
-0.9% -$78.1K
STZ icon
287
Constellation Brands
STZ
$23.2B
$9.71M 0.07%
98,881
-264
-0.3% -$24.2K
IVZ icon
288
Invesco
IVZ
$14.2B
$9.66M 0.07%
244,405
+95
+0% +$3.74K
ES icon
289
Eversource Energy
ES
$27.1B
$9.65M 0.07%
180,296
-916
-0.5% -$45.7K
OKE icon
290
Oneok
OKE
$58.3B
$9.61M 0.07%
192,920
-581
-0.3% -$32.1K
FITB
291
Fifth Third Bancorp
FITB
$52.7B
$9.57M 0.07%
469,831
+3,174
+0.7% +$63K
MTB icon
292
M&T Bank
MTB
$36.8B
$9.44M 0.07%
75,182
-488
-0.6% -$59.9K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$9.43M 0.07%
145,000
– –
CHD icon
294
Church & Dwight Co
CHD
$24.1B
$9.41M 0.07%
238,754
+2,674
+1% +$98.8K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.37M 0.06%
68,265
-1,076
-2% -$146K
FE icon
296
FirstEnergy
FE
$27.3B
$9.34M 0.06%
239,488
-1,556
-0.6% -$57.1K
MNST icon
297
Monster Beverage
MNST
$91.8B
$9.29M 0.06%
1,028,484
-1,140
-0.1% -$9.83K
GWW icon
298
W.W. Grainger
GWW
$61.6B
$9.27M 0.06%
36,385
+213
+0.6% +$52.5K
GNTX icon
299
Gentex
GNTX
$4.96B
$9.25M 0.06%
512,104
+258,842
+102% +$4.3M
HSY icon
300
Hershey
HSY
$37.4B
$9.25M 0.06%
88,965
-144
-0.2% -$14K
10 11
12
13 14

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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.