We are live on ! Find out more
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
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
$8.19M 0.06%
165,752
+153,838
+1,291% +$7.11M
RF icon
327
Regions Financial
RF
$27B
$8.18M 0.06%
774,658
-5,786
-0.7% -$57.8K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.17M 0.06%
107,279
-8,937
-8% -$624K
BF.B icon
329
Brown-Forman Class B
BF.B
$12.9B
$8.16M 0.06%
290,325
-6,550
-2% -$189K
MAC icon
330
Macerich
MAC
$7.02B
$8.16M 0.06%
97,829
-5,647
-5% -$416K
SMC
331
Summit Midstream
SMC
$478M
$8.13M 0.06%
14,261
– –
PFG icon
332
Principal Financial Group
PFG
$24.5B
$8.11M 0.06%
156,096
+840
+0.5% +$43.5K
EW icon
333
Edwards Lifesciences
EW
$53.4B
$8.09M 0.06%
381,264
-2,688
-0.7% -$54K
MSI icon
334
Motorola Solutions
MSI
$76.5B
$8.09M 0.06%
120,541
-6,818
-5% -$435K
ADSK icon
335
Autodesk
ADSK
$51.4B
$8.01M 0.06%
133,438
-415
-0.3% -$24K
CLX icon
336
Clorox
CLX
$12.6B
$8.01M 0.06%
76,836
-34
-0% -$3.4K
KSU
337
DELISTED
Kansas City Southern
KSU
$7.98M 0.06%
65,380
+461
+0.7% +$55.1K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$7.95M 0.06%
55,857
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.9M 0.05%
201,051
– –
FAST icon
340
Fastenal
FAST
$59.1B
$7.87M 0.05%
661,640
+3,056
+0.5% +$34.2K
A icon
341
Agilent Technologies
A
$42B
$7.85M 0.05%
191,761
-73,533
-28% -$2.97M
OKS
342
DELISTED
Oneok Partners LP
OKS
$7.81M 0.05%
196,961
– –
AME icon
343
Ametek
AME
$58.8B
$7.77M 0.05%
147,693
+974
+0.7% +$49.5K
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
$7.77M 0.05%
192,025
+10,228
+6% +$393K
UDR icon
345
UDR
UDR
$12.1B
$7.77M 0.05%
251,979
-4,838
-2% -$145K
SPH icon
346
Suburban Propane Partners
SPH
$1.19B
$7.74M 0.05%
179,100
– –
RHT
347
DELISTED
Red Hat Inc
RHT
$7.73M 0.05%
111,855
-1,067
-0.9% -$64.5K
RCL icon
348
Royal Caribbean
RCL
$83.1B
$7.72M 0.05%
93,686
+88,652
+1,761% +$6.22M
MTD icon
349
Mettler-Toledo International
MTD
$28.5B
$7.71M 0.05%
25,491
-12
-0% -$3.3K
CF icon
350
CF Industries
CF
$17.8B
$7.63M 0.05%
139,990
-710
-0.5% -$37.4K
12 13
14
15 16

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.