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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
REG icon
451
Regency Centers
REG
$14.1B
$5.87M 0.04%
92,076
-2,162
-2% -$130K
SWN
452
DELISTED
Southwestern Energy Company
SWN
$5.87M 0.04%
215,171
+2,088
+1% +$67.1K
SJM icon
453
J.M. Smucker
SJM
$12.9B
$5.86M 0.04%
58,015
+256
+0.4% +$25.9K
NVDA icon
454
NVIDIA
NVDA
$5.47T
$5.84M 0.04%
11,656,720
-200,040
-2% -$97.4K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.04%
+143,165
New +$5.07M
MD icon
456
Pediatrix Medical
MD
$2.14B
$5.82M 0.04%
88,091
+1,007
+1% +$61.5K
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.82M 0.04%
116,579
-4,818
-4% -$267K
WSM icon
458
Williams-Sonoma
WSM
$28.7B
$5.82M 0.04%
153,852
-1,446
-0.9% -$50.1K
RSG icon
459
Republic Services
RSG
$66.1B
$5.8M 0.04%
144,080
-1,144
-0.8% -$44.8K
JLL icon
460
Jones Lang LaSalle
JLL
$16.9B
$5.79M 0.04%
38,619
+363
+0.9% +$50.1K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.7B
$5.78M 0.04%
155,540
-1,398
-0.9% -$50K
UHS icon
462
Universal Health Services
UHS
$10.1B
$5.77M 0.04%
51,856
+197
+0.4% +$20.7K
FAF icon
463
First American
FAF
$7.51B
$5.77M 0.04%
170,159
+924
+0.5% +$28.3K
SNPS icon
464
Synopsys
SNPS
$79.4B
$5.76M 0.04%
132,587
+1,152
+0.9% +$47.8K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.76M 0.04%
70,150
+1,596
+2% +$111K
THS
466
DELISTED
Treehouse Foods
THS
$5.75M 0.04%
67,205
+34,741
+107% +$2.88M
HSP
467
DELISTED
HOSPIRA INC
HSP
$5.75M 0.04%
93,811
-1,766
-2% -$99.7K
FFIV icon
468
F5
FFIV
$23.8B
$5.75M 0.04%
44,037
-683
-2% -$85.1K
TYL icon
469
Tyler Technologies
TYL
$13.2B
$5.73M 0.04%
52,391
+27,357
+109% +$2.89M
CNP icon
470
CenterPoint Energy
CNP
$26.7B
$5.73M 0.04%
244,637
-1,841
-0.7% -$43.9K
KRC icon
471
Kilroy Realty
KRC
$4.3B
$5.72M 0.04%
82,877
-1,967
-2% -$131K
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.71M 0.04%
82,834
+10,000
+14% +$650K
CBRE icon
473
CBRE Group
CBRE
$43.7B
$5.7M 0.04%
166,396
-1,564
-0.9% -$50K
PB icon
474
Prosperity Bancshares
PB
$8.96B
$5.69M 0.04%
102,804
+457
+0.4% +$25.9K
CGNX icon
475
Cognex
CGNX
$10.5B
$5.69M 0.04%
275,274
+1,784
+0.7% +$35.5K
17 18
19
20 21

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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.