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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$26.4B
$6.95M 0.05%
82,448
+1,247
+2% +$99.2K
KLAC icon
377
KLA
KLAC
$278B
$6.94M 0.05%
986,680
+4,570
+0.5% +$33.7K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$6.91M 0.05%
159,554
-2,510
-2% -$109K
COO icon
379
Cooper Companies
COO
$14.9B
$6.89M 0.05%
170,020
+1,696
+1% +$68.1K
HIW icon
380
Highwoods Properties
HIW
$3.51B
$6.88M 0.05%
155,256
-2,300
-1% -$97.5K
KEY icon
381
KeyCorp
KEY
$24.8B
$6.86M 0.05%
493,633
+3,472
+0.7% +$46.2K
NRG icon
382
NRG Energy
NRG
$25.3B
$6.85M 0.05%
254,216
+60,562
+31% +$1.79M
FL
383
DELISTED
Foot Locker
FL
$6.85M 0.05%
121,888
-233
-0.2% -$12.9K
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$6.84M 0.05%
87,678
+909
+1% +$65.2K
EQT icon
385
EQT Corp
EQT
$33.6B
$6.84M 0.05%
165,936
+731
+0.4% +$34.6K
EMN icon
386
Eastman Chemical
EMN
$8.37B
$6.83M 0.05%
90,085
+1,483
+2% +$117K
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.82M 0.05%
67,772
+1,157
+2% +$90K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$6.81M 0.05%
337,161
-10,595
-3% -$201K
EPC icon
389
Edgewell Personal Care
EPC
$1.32B
$6.79M 0.05%
71,278
+986
+1% +$90.7K
UAA icon
390
Under Armour
UAA
$2.31B
$6.76M 0.05%
199,232
-338
-0.2% -$11.4K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.3B
$6.74M 0.05%
143,174
+3,402
+2% +$160K
GAP
392
The Gap Inc
GAP
$7.3B
$6.73M 0.05%
159,789
-4,513
-3% -$177K
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$6.72M 0.05%
113,239
-1,982
-2% -$114K
TW
394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.72M 0.05%
59,370
+290
+0.5% +$32K
TSN icon
395
Tyson Foods
TSN
$19.9B
$6.71M 0.05%
167,380
-1,154
-0.7% -$46.8K
COL
396
DELISTED
Rockwell Collins
COL
$6.7M 0.05%
79,345
-1,632
-2% -$134K
WEC icon
397
WEC Energy
WEC
$35.9B
$6.69M 0.05%
126,773
-2,555
-2% -$125K
EXR icon
398
Extra Space Storage
EXR
$31.4B
$6.68M 0.05%
113,983
-3,092
-3% -$177K
AKAM icon
399
Akamai
AKAM
$17.9B
$6.67M 0.05%
105,900
-465
-0.4% -$28K
JWN
400
DELISTED
Nordstrom
JWN
$6.64M 0.05%
83,611
-2,211
-3% -$162K
14 15
16
17 18

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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.