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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
CMS icon
501
CMS Energy
CMS
$22.1B
$5.43M 0.04%
156,391
-1,132
-0.7% -$37K
CNC icon
502
Centene
CNC
$32.6B
$5.42M 0.04%
208,876
+2,444
+1% +$57K
AYI icon
503
Acuity Brands
AYI
$10.8B
$5.41M 0.04%
38,642
+528
+1% +$71.7K
MAS icon
504
Masco
MAS
$14.7B
$5.41M 0.04%
244,447
+100
+0% +$2.06K
MHK icon
505
Mohawk Industries
MHK
$9.42B
$5.41M 0.04%
34,835
+253
+0.7% +$36.4K
SEE
506
DELISTED
Sealed Air
SEE
$5.39M 0.04%
127,062
+201
+0.2% +$7.56K
BDC icon
507
Belden
BDC
$5.37B
$5.39M 0.04%
68,373
-30
-0% -$2.13K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.38M 0.04%
159,507
-650
-0.4% -$22.2K
NEM icon
509
Newmont
NEM
$121B
$5.37M 0.04%
283,907
-2,114
-0.7% -$42.6K
RRC icon
510
Range Resources
RRC
$9.33B
$5.35M 0.04%
100,032
-363
-0.4% -$23.5K
LH icon
511
Labcorp
LH
$26.2B
$5.34M 0.04%
57,568
+155
+0.3% +$13.7K
CYH icon
512
Community Health Systems
CYH
$417M
$5.33M 0.04%
119,710
+2,045
+2% +$87.5K
CLC
513
DELISTED
Clarcor
CLC
$5.33M 0.04%
79,909
+102
+0.1% +$6.62K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$5.24M 0.04%
49,439
-67
-0.1% -$7.43K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$5.24M 0.04%
252,285
+523
+0.2% +$10.1K
IRM icon
516
Iron Mountain
IRM
$37.7B
$5.24M 0.04%
135,541
+1,893
+1% +$68.9K
INGR icon
517
Ingredion
INGR
$6.64B
$5.23M 0.04%
61,691
-1,661
-3% -$132K
IDA icon
518
Idacorp
IDA
$8.17B
$5.23M 0.04%
78,975
+736
+0.9% +$45.1K
HAIN icon
519
Hain Celestial
HAIN
$55M
$5.22M 0.04%
89,560
+1,090
+1% +$59K
CVD
520
DELISTED
COVANCE INC.
CVD
$5.22M 0.04%
50,269
+556
+1% +$52.1K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$5.21M 0.04%
68,663
-2,323
-3% -$173K
CNL
522
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.21M 0.04%
95,485
+892
+0.9% +$47.1K
EXPD icon
523
Expeditors International
EXPD
$24.3B
$5.2M 0.04%
116,624
-1,571
-1% -$67.5K
RGA icon
524
Reinsurance Group of America
RGA
$16.4B
$5.19M 0.04%
59,249
+654
+1% +$54.7K
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
$5.18M 0.04%
304,317
+25,922
+9% +$439K
19 20
21
22 23

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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.