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
DLX icon
551
Deluxe
DLX
$1.11B
$4.89M 0.03%
78,537
+263
+0.3% +$15.5K
HBAN icon
552
Huntington Bancshares
HBAN
$35.9B
$4.88M 0.03%
463,993
+7,131
+2% +$71.1K
GPN icon
553
Global Payments
GPN
$25.1B
$4.87M 0.03%
120,640
+364
+0.3% +$14.6K
PETM
554
DELISTED
PETSMART INC
PETM
$4.86M 0.03%
59,819
-195
-0.3% -$14.4K
VMC icon
555
Vulcan Materials
VMC
$36B
$4.85M 0.03%
73,801
-445
-0.6% -$28.1K
KEYS icon
556
Keysight
KEYS
$60.5B
$4.85M 0.03%
+143,495
New +$4.69M
WWD icon
557
Woodward
WWD
$21.2B
$4.84M 0.03%
98,387
+502
+0.5% +$24.9K
MUR icon
558
Murphy Oil
MUR
$4.99B
$4.82M 0.03%
95,347
-757
-0.8% -$38.8K
APL
559
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.81M 0.03%
176,590
– –
HII icon
560
Huntington Ingalls Industries
HII
$12.8B
$4.81M 0.03%
42,791
+210
+0.5% +$22.1K
CMA
561
DELISTED
Comerica
CMA
$4.79M 0.03%
102,336
+1,269
+1% +$59.6K
GT icon
562
Goodyear
GT
$1.78B
$4.78M 0.03%
167,359
+2,978
+2% +$73.7K
WCN
563
Waste Connections
WCN
$41.6B
$4.78M 0.03%
162,978
+1,591
+1% +$50K
ARW icon
564
Arrow Electronics
ARW
$10.6B
$4.78M 0.03%
82,558
-854
-1% -$47.5K
CBOE icon
565
Cboe Global Markets
CBOE
$30.6B
$4.78M 0.03%
75,332
+127
+0.2% +$7.58K
ATO icon
566
Atmos Energy
ATO
$28.7B
$4.76M 0.03%
85,435
+775
+0.9% +$40.8K
TOL icon
567
Toll Brothers
TOL
$14B
$4.74M 0.03%
138,267
+1,197
+0.9% +$39K
EWBC icon
568
East-West Bancorp
EWBC
$18.6B
$4.73M 0.03%
122,170
+1,196
+1% +$43.3K
RHI icon
569
Robert Half
RHI
$4.48B
$4.73M 0.03%
80,980
-1,107
-1% -$60.1K
ARG
570
DELISTED
Airgas Inc
ARG
$4.72M 0.03%
40,946
+34
+0.1% +$3.83K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.7B
$4.68M 0.03%
180,909
+1,866
+1% +$46.3K
SXT icon
572
Sensient Technologies
SXT
$5.53B
$4.68M 0.03%
77,558
+305
+0.4% +$17.5K
DHI icon
573
D.R. Horton
DHI
$41.9B
$4.68M 0.03%
184,969
-6,084
-3% -$142K
PL
574
DELISTED
PROTECTIVE LIFE CORP
PL
$4.67M 0.03%
67,117
+583
+0.9% +$40.6K
SXE
575
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.67M 0.03%
293,474
-12,126
-4% -$216K
21 22
23
24 25

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.