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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
CPT icon
426
Camden Property Trust
CPT
$11.1B
$6.3M 0.04%
85,316
-1,993
-2% -$148K
PTCT icon
427
PTC Therapeutics
PTCT
$6.03B
$6.3M 0.04%
121,650
+1,397
+1% +$61.5K
LNT icon
428
Alliant Energy
LNT
$18.2B
$6.27M 0.04%
188,830
+1,640
+0.9% +$50.8K
JBLU icon
429
JetBlue
JBLU
$2.2B
$6.22M 0.04%
392,476
+1,400
+0.4% +$18.2K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.79B
$6.22M 0.04%
160,653
+847
+0.5% +$31K
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.15M 0.04%
+150,000
New +$5.32M
RJF icon
432
Raymond James Financial
RJF
$34.8B
$6.14M 0.04%
160,779
+1,701
+1% +$62.4K
TRMB icon
433
Trimble
TRMB
$13.2B
$6.13M 0.04%
230,969
+1,666
+0.7% +$47K
MAT icon
434
Mattel
MAT
$4.22B
$6.12M 0.04%
197,804
+2,241
+1% +$68.9K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$6.12M 0.04%
48,493
-963
-2% -$115K
UNFI icon
436
United Natural Foods
UNFI
$2.92B
$6.12M 0.04%
79,105
+1,646
+2% +$116K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$6.08M 0.04%
119,744
-3,931
-3% -$203K
OCR
438
DELISTED
OMNICARE INC
OCR
$6.08M 0.04%
83,342
+750
+0.9% +$50.9K
STE icon
439
Steris
STE
$23B
$6.07M 0.04%
93,627
+997
+1% +$61.6K
WEX icon
440
WEX
WEX
$6.75B
$6.05M 0.04%
61,191
+295
+0.5% +$31.4K
URI icon
441
United Rentals
URI
$70.1B
$6.04M 0.04%
59,206
+1,847
+3% +$198K
NWL icon
442
Newell Brands
NWL
$2.61B
$6.04M 0.04%
158,492
-2,802
-2% -$98.8K
FLG
443
Flagstar Bank National Association
FLG
$5.92B
$6.03M 0.04%
125,576
+1,090
+0.9% +$51.4K
OGE icon
444
OGE Energy
OGE
$9.69B
$6.02M 0.04%
169,630
+1,547
+0.9% +$55.9K
RPM icon
445
RPM International
RPM
$14.5B
$6.01M 0.04%
118,552
+1,191
+1% +$55.4K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.01M 0.04%
135,899
-727
-0.5% -$31.4K
FEIC
447
DELISTED
FEI COMPANY
FEIC
$5.96M 0.04%
66,018
-787
-1% -$65.6K
VAL
448
DELISTED
Valspar
VAL
$5.93M 0.04%
68,531
+722
+1% +$59.2K
DM
449
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.88M 0.04%
+150,000
New +$4.84M
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$5.88M 0.04%
1,502
+7
+0.5% +$29.1K
16 17
18
19 20

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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.