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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
AES icon
526
AES
AES
$10.5B
$5.17M 0.04%
375,502
-7,916
-2% -$108K
ILF icon
527
iShares Latin America 40 ETF
ILF
$3.69B
$5.16M 0.04%
161,570
-4,820
-3% -$168K
NNN icon
528
NNN REIT
NNN
$8.87B
$5.13M 0.04%
130,275
+2,708
+2% +$102K
CSC
529
DELISTED
Computer Sciences
CSC
$5.07M 0.04%
190,917
-7,283
-4% -$188K
AVT icon
530
Avnet
AVT
$7.87B
$5.07M 0.04%
117,809
+83
+0.1% +$3.52K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$5.04M 0.03%
43,440
+478
+1% +$52.1K
EXPE icon
532
Expedia Group
EXPE
$39.4B
$5.03M 0.03%
58,901
-1,066
-2% -$90.4K
UNM icon
533
Unum
UNM
$14.7B
$5.01M 0.03%
143,596
-2,606
-2% -$88K
JNPR
534
DELISTED
Juniper Networks
JNPR
$5.01M 0.03%
224,346
-12,064
-5% -$256K
HUB.B
535
DELISTED
HUBBELL INC CL-B
HUB.B
$5M 0.03%
46,763
+369
+0.8% +$40.3K
NFG icon
536
National Fuel Gas
NFG
$7.75B
$4.98M 0.03%
71,647
+682
+1% +$47.1K
OHI icon
537
Omega Healthcare
OHI
$13.9B
$4.98M 0.03%
127,484
-3,892
-3% -$147K
FLS icon
538
Flowserve
FLS
$10.3B
$4.97M 0.03%
83,132
+1,414
+2% +$90K
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
$4.96M 0.03%
106,059
+1,464
+1% +$60.3K
TCO
540
DELISTED
Taubman Centers Inc.
TCO
$4.96M 0.03%
64,919
-1,951
-3% -$149K
TRIP icon
541
TripAdvisor
TRIP
$1.29B
$4.95M 0.03%
66,322
-176
-0.3% -$13.7K
CDNS icon
542
Cadence Design Systems
CDNS
$89.2B
$4.95M 0.03%
260,657
+4,887
+2% +$87.7K
BR icon
543
Broadridge
BR
$19.6B
$4.94M 0.03%
107,008
+1,505
+1% +$65.8K
IFF icon
544
International Flavors & Fragrances
IFF
$21.4B
$4.94M 0.03%
48,702
-258
-0.5% -$25.5K
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
$4.93M 0.03%
261,172
+2,962
+1% +$53.3K
CSL icon
546
Carlisle Companies
CSL
$14.9B
$4.93M 0.03%
54,609
+510
+0.9% +$44.1K
NAVI icon
547
Navient
NAVI
$867M
$4.93M 0.03%
227,972
-10,141
-4% -$203K
PBFX
548
DELISTED
PBF LOGISTICS LP
PBFX
$4.91M 0.03%
230,000
– –
FDS icon
549
Factset
FDS
$10.2B
$4.91M 0.03%
34,850
+119
+0.3% +$15.8K
SCG
550
DELISTED
Scana
SCG
$4.9M 0.03%
81,108
-336
-0.4% -$18.6K
20 21
22
23 24

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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.