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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
DIS icon
26
Walt Disney
DIS
$178B
$87.5M 0.61%
929,303
-21,277
-2% -$1.92M
ORCL icon
27
Oracle
ORCL
$442B
$87.4M 0.6%
1,943,995
-21,969
-1% -$894K
PEP icon
28
PepsiCo
PEP
$189B
$85.1M 0.59%
900,436
-9,178
-1% -$880K
GILD icon
29
Gilead Sciences
GILD
$168B
$84.8M 0.59%
899,527
-4,714
-0.5% -$488K
HD icon
30
Home Depot
HD
$342B
$82.7M 0.57%
787,588
-24,451
-3% -$2.38M
CSCO icon
31
Cisco
CSCO
$488B
$79.7M 0.55%
2,863,862
-61,200
-2% -$1.58M
WMT icon
32
Walmart Inc
WMT
$923B
$77.8M 0.54%
2,717,799
-18,843
-0.7% -$509K
V icon
33
Visa
V
$671B
$76.4M 0.53%
1,166,072
-12,180
-1% -$733K
PM icon
34
Philip Morris
PM
$290B
$74.1M 0.51%
909,750
-8,939
-1% -$768K
QCOM icon
35
Qualcomm
QCOM
$171B
$73.7M 0.51%
990,991
-10,548
-1% -$772K
AMGN icon
36
Amgen
AMGN
$225B
$71.8M 0.5%
450,745
-1,121
-0.2% -$175K
AMZN icon
37
Amazon
AMZN
$2.88T
$70M 0.48%
4,512,300
-7,720
-0.2% -$120K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$68.1M 0.47%
1,120,094
+339,200
+43% +$21.2M
SLB icon
39
SLB Ltd
SLB
$78.1B
$66.3M 0.46%
776,401
+2,039
+0.3% +$188K
MMM icon
40
3M
MMM
$94.8B
$63.3M 0.44%
460,782
-2,639
-0.6% -$339K
UNP icon
41
Union Pacific
UNP
$174B
$63.2M 0.44%
530,174
-6,242
-1% -$717K
ABBV icon
42
AbbVie
ABBV
$440B
$62M 0.43%
947,733
-2,531
-0.3% -$160K
CVS icon
43
CVS Health
CVS
$121B
$62M 0.43%
643,391
-27,478
-4% -$2.42M
MO icon
44
Altria Group
MO
$107B
$57.8M 0.4%
1,172,350
-21,730
-2% -$1.06M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$56.8M 0.39%
475,031
-57,100
-11% -$6.53M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$56.4M 0.39%
955,247
-2,338
-0.2% -$132K
RTX icon
47
RTX Corp
RTX
$300B
$56.2M 0.39%
776,724
+3,132
+0.4% +$214K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$55.2M 0.38%
500,709
+59,128
+13% +$6.5M
MCD icon
49
McDonald's
MCD
$195B
$55M 0.38%
586,832
-6,112
-1% -$572K
UNH icon
50
UnitedHealth
UNH
$364B
$54.6M 0.38%
540,161
-17,308
-3% -$1.64M
1
2
3 4 5

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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.