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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
BWA icon
351
BorgWarner
BWA
$14B
$7.62M 0.05%
157,496
+2,552
+2% +$124K
LKQ icon
352
LKQ Corp
LKQ
$6.21B
$7.59M 0.05%
269,995
+3,763
+1% +$105K
NGL icon
353
NGL Energy Partners
NGL
$2.15B
$7.56M 0.05%
270,000
– –
BC icon
354
Brunswick
BC
$5.27B
$7.54M 0.05%
147,186
+513
+0.3% +$24K
NI icon
355
NiSource
NI
$20.2B
$7.53M 0.05%
451,824
-8,345
-2% -$136K
WAB icon
356
Wabtec
WAB
$49.7B
$7.46M 0.05%
85,801
+847
+1% +$71.3K
NTAP icon
357
NetApp
NTAP
$40.3B
$7.44M 0.05%
179,601
-5,238
-3% -$218K
BCR
358
DELISTED
CR Bard Inc.
BCR
$7.44M 0.05%
44,662
-14
-0% -$2.26K
JAH
359
DELISTED
JARDEN CORPORATION
JAH
$7.43M 0.05%
155,087
+1,499
+1% +$65.2K
DVA icon
360
DaVita
DVA
$11.6B
$7.42M 0.05%
98,036
-1,470
-1% -$111K
CTRA
361
DELISTED
Coterra Energy
CTRA
$7.29M 0.05%
246,035
-3,121
-1% -$98.2K
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.28M 0.05%
119,301
-1,501
-1% -$81.4K
TIF
363
DELISTED
Tiffany & Co.
TIF
$7.21M 0.05%
67,479
+294
+0.4% +$29.4K
L icon
364
Loews
L
$23.1B
$7.19M 0.05%
171,168
-4,307
-2% -$180K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$84B
$7.17M 0.05%
68,700
-12,200
-15% -$1.24M
WYNN icon
366
Wynn Resorts
WYNN
$10.5B
$7.17M 0.05%
48,201
-210
-0.4% -$36.1K
KIM icon
367
Kimco Realty
KIM
$16.3B
$7.15M 0.05%
284,468
-21,128
-7% -$517K
LRCX icon
368
Lam Research
LRCX
$425B
$7.14M 0.05%
900,200
-33,910
-4% -$263K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$7.14M 0.05%
94,322
– –
DOV icon
370
Dover
DOV
$27.9B
$7.11M 0.05%
122,680
+732
+0.6% +$45.4K
AMG icon
371
Affiliated Managers Group
AMG
$9.58B
$7.08M 0.05%
33,343
+189
+0.6% +$37.5K
KSS icon
372
Kohl's
KSS
$2.16B
$7.06M 0.05%
115,644
-2,288
-2% -$132K
ALK icon
373
Alaska Air
ALK
$5.33B
$7M 0.05%
117,193
-1,491
-1% -$78.6K
RMD icon
374
ResMed
RMD
$32.6B
$6.97M 0.05%
124,341
+705
+0.6% +$36.8K
ODP
375
DELISTED
ODP
ODP
$6.96M 0.05%
81,142
+476
+0.6% +$30.3K
13 14
15
16 17

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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.