We are live on ! Find out more
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
EFX icon
476
Equifax
EFX
$21.8B
$5.67M 0.04%
70,090
-464
-0.7% -$35.9K
WU icon
477
Western Union
WU
$2.33B
$5.65M 0.04%
315,407
-4,416
-1% -$76.6K
WAT icon
478
Waters Corp
WAT
$40.8B
$5.64M 0.04%
50,075
-608
-1% -$66.6K
FLR icon
479
Fluor
FLR
$6.99B
$5.63M 0.04%
92,914
-1,191
-1% -$75.3K
SBNY
480
DELISTED
Signature Bank
SBNY
$5.63M 0.04%
44,696
+459
+1% +$54.8K
BALL icon
481
Ball Corp
BALL
$16.4B
$5.61M 0.04%
164,500
-3,054
-2% -$101K
HOLX
482
DELISTED
Hologic
HOLX
$5.6M 0.04%
209,393
+2,579
+1% +$66.6K
DRC
483
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.59M 0.04%
68,304
+739
+1% +$60.1K
AVNT icon
484
Avient
AVNT
$4.23B
$5.58M 0.04%
147,177
+816
+0.6% +$29.8K
UGI icon
485
UGI
UGI
$7.57B
$5.57M 0.04%
146,753
+1,306
+0.9% +$48.2K
HRB icon
486
H&R Block
HRB
$6.71B
$5.56M 0.04%
164,954
-609
-0.4% -$19.5K
ECH icon
487
iShares MSCI Chile ETF
ECH
$1.03B
$5.55M 0.04%
139,850
-7,943
-5% -$328K
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.29B
$5.55M 0.04%
89,933
+607
+0.7% +$30K
CA
489
DELISTED
CA, Inc.
CA
$5.55M 0.04%
182,318
+1,675
+0.9% +$49K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$5.55M 0.04%
74,326
-2,396
-3% -$171K
LPT
491
DELISTED
Liberty Property Trust
LPT
$5.52M 0.04%
146,702
-4,402
-3% -$155K
DGX icon
492
Quest Diagnostics
DGX
$26.1B
$5.52M 0.04%
82,268
-553
-0.7% -$34.9K
OII icon
493
Oceaneering
OII
$5.14B
$5.52M 0.04%
93,801
-1,460
-2% -$93.8K
ANDV
494
DELISTED
Andeavor
ANDV
$5.52M 0.04%
74,186
-1,517
-2% -$107K
ESL
495
DELISTED
Esterline Technologies
ESL
$5.51M 0.04%
50,232
+237
+0.5% +$26.7K
IEX icon
496
IDEX
IEX
$17.6B
$5.5M 0.04%
70,598
+176
+0.2% +$13.1K
UTHR icon
497
United Therapeutics
UTHR
$21.5B
$5.49M 0.04%
42,375
+636
+2% +$82K
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
$5.45M 0.04%
93,850
-34,405
-27% -$1.92M
MCHP icon
499
Microchip Technology
MCHP
$42.2B
$5.44M 0.04%
241,238
+1,950
+0.8% +$42.4K
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$5.44M 0.04%
155,360
+1,811
+1% +$64.3K
18 19
20
21 22

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.