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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.3B
$9.22M 0.06%
69,068
-1,728
-2% -$224K
ESS icon
302
Essex Property Trust
ESS
$18.5B
$9.13M 0.06%
44,175
-2,890
-6% -$573K
ROK icon
303
Rockwell Automation
ROK
$49.6B
$9.11M 0.06%
81,928
-432
-0.5% -$47.4K
ROP icon
304
Roper Technologies
ROP
$38.9B
$9.04M 0.06%
57,808
-420
-0.7% -$64.4K
ETR icon
305
Entergy
ETR
$49.9B
$8.98M 0.06%
205,396
-596
-0.3% -$24.7K
PAYX icon
306
Paychex
PAYX
$43.2B
$8.98M 0.06%
194,477
-777
-0.4% -$35.9K
NUE icon
307
Nucor
NUE
$61.8B
$8.91M 0.06%
181,560
-1,279
-0.7% -$66.5K
DTE icon
308
DTE Energy
DTE
$28.9B
$8.7M 0.06%
118,378
-892
-0.7% -$61.9K
CAG icon
309
Conagra Brands
CAG
$7.35B
$8.68M 0.06%
307,521
-3,778
-1% -$103K
WHR icon
310
Whirlpool
WHR
$2.84B
$8.64M 0.06%
44,609
-388
-0.9% -$66.6K
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$8.63M 0.06%
89,853
-433
-0.5% -$39.9K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$8.62M 0.06%
122,440
-414
-0.3% -$26.1K
EA
313
DELISTED
Electronic Arts
EA
$8.57M 0.06%
182,294
-1,672
-0.9% -$68.9K
LNC icon
314
Lincoln National
LNC
$8.51B
$8.54M 0.06%
147,990
-85
-0.1% -$4.63K
HOG icon
315
Harley-Davidson
HOG
$2.81B
$8.51M 0.06%
129,067
-835
-0.6% -$53.9K
XRX icon
316
Xerox
XRX
$411M
$8.51M 0.06%
232,881
-3,990
-2% -$141K
KMX icon
317
CarMax
KMX
$8.44B
$8.48M 0.06%
127,306
-2,467
-2% -$137K
NTRS icon
318
Northern Trust
NTRS
$34.9B
$8.42M 0.06%
124,904
-2,550
-2% -$170K
SEMG
319
DELISTED
SEMGROUP CORPORATION
SEMG
$8.41M 0.06%
122,915
+407
+0.3% +$30K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.38M 0.06%
103,428
-6,380
-6% -$498K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$8.36M 0.06%
186,887
+7,494
+4% +$321K
KDP icon
322
Keurig Dr Pepper
KDP
$41.8B
$8.3M 0.06%
115,805
-2,277
-2% -$158K
PII icon
323
Polaris
PII
$3.92B
$8.29M 0.06%
54,781
+902
+2% +$135K
PGR icon
324
Progressive
PGR
$121B
$8.26M 0.06%
306,196
-4,105
-1% -$108K
MOS icon
325
The Mosaic Company
MOS
$7.07B
$8.23M 0.06%
180,225
-2,894
-2% -$128K
11 12
13
14 15

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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.