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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
LECO icon
576
Lincoln Electric
LECO
$15.5B
$4.65M 0.03%
67,297
-827
-1% -$57.7K
SEIC icon
577
SEI Investments
SEIC
$12.8B
$4.65M 0.03%
116,088
+862
+0.7% +$33K
PRI icon
578
Primerica
PRI
$9.62B
$4.64M 0.03%
85,592
-550
-0.6% -$28K
WBS icon
579
Webster Financial
WBS
$12.8B
$4.63M 0.03%
142,493
+2,001
+1% +$61.9K
FMC icon
580
FMC
FMC
$1.27B
$4.63M 0.03%
93,620
+1,948
+2% +$95K
MSCI icon
581
MSCI
MSCI
$41.8B
$4.63M 0.03%
97,563
-2,741
-3% -$128K
DPZ icon
582
Domino's
DPZ
$11.6B
$4.62M 0.03%
49,069
+420
+0.9% +$37.6K
CPB icon
583
Campbell Soup
CPB
$6.94B
$4.62M 0.03%
104,949
-689
-0.7% -$30.1K
SWY
584
DELISTED
SAFEWAY INC
SWY
$4.61M 0.03%
131,138
+2,399
+2% +$83K
MAN icon
585
ManpowerGroup
MAN
$2.75B
$4.59M 0.03%
67,370
+112
+0.2% +$7.44K
SVC
586
Service Properties Trust
SVC
$1.06B
$4.59M 0.03%
29,819
-964
-3% -$142K
WR
587
DELISTED
Westar Energy Inc
WR
$4.59M 0.03%
111,212
+1,819
+2% +$69.4K
IRF
588
DELISTED
INTL RECTIFIER CORP
IRF
$4.57M 0.03%
114,464
+1,128
+1% +$44.8K
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.57M 0.03%
60,663
-1,383
-2% -$106K
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
$4.56M 0.03%
57,623
-724
-1% -$56.8K
WSO icon
591
Watsco Inc
WSO
$12.9B
$4.54M 0.03%
42,462
+458
+1% +$45.5K
JKHY icon
592
Jack Henry & Associates
JKHY
$11.1B
$4.54M 0.03%
73,078
+189
+0.3% +$11.3K
SNA icon
593
Snap-on
SNA
$20.9B
$4.49M 0.03%
32,858
-308
-0.9% -$40.4K
CTAS icon
594
Cintas
CTAS
$80.3B
$4.49M 0.03%
228,824
+68
+0% +$1.23K
LEN icon
595
Lennar Class A
LEN
$21.1B
$4.46M 0.03%
104,511
-1,817
-2% -$75.3K
NWSA icon
596
News Corp Class A
NWSA
$15.6B
$4.46M 0.03%
283,909
+5,668
+2% +$87K
DHC
597
Diversified Healthcare Trust
DHC
$2.03B
$4.45M 0.03%
203,196
-6,590
-3% -$144K
NVR icon
598
NVR
NVR
$17B
$4.45M 0.03%
3,491
-39
-1% -$47.3K
CNX icon
599
CNX Resources
CNX
$5.23B
$4.43M 0.03%
157,210
-1,173
-0.7% -$35.6K
WRB icon
600
W.R. Berkley
WRB
$26.2B
$4.43M 0.03%
291,509
+1,175
+0.4% +$17.7K
22 23
24
25 26

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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.