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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
DRI icon
601
Darden Restaurants
DRI
$25.4B
$4.43M 0.03%
84,450
-432
-0.5% -$20.9K
DCI icon
602
Donaldson
DCI
$11.1B
$4.42M 0.03%
114,387
-3,081
-3% -$122K
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.41M 0.03%
82,477
-1,887
-2% -$97.6K
WGL
604
DELISTED
Wgl Holdings
WGL
$4.38M 0.03%
80,276
-405
-0.5% -$19.6K
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.38M 0.03%
102,312
-1,045
-1% -$42.9K
CINF icon
606
Cincinnati Financial
CINF
$26.5B
$4.37M 0.03%
84,248
-708
-0.8% -$35.4K
IDTI
607
DELISTED
Integrated Device Technology I
IDTI
$4.35M 0.03%
221,871
-4,166
-2% -$71.7K
HAR
608
DELISTED
Harman International Industries
HAR
$4.35M 0.03%
40,738
+71
+0.2% +$7.31K
LHX icon
609
L3Harris
LHX
$53.7B
$4.34M 0.03%
60,467
+219
+0.4% +$15.1K
VLP
610
DELISTED
Valero Energy Partners LP
VLP
$4.33M 0.03%
100,000
– –
EV
611
DELISTED
Eaton Vance Corp.
EV
$4.32M 0.03%
105,544
+714
+0.7% +$28.1K
XRAY icon
612
Dentsply Sirona
XRAY
$2.31B
$4.32M 0.03%
81,073
-770
-0.9% -$39.2K
HP icon
613
Helmerich & Payne
HP
$4.3B
$4.31M 0.03%
63,891
+1,263
+2% +$98.4K
TIME
614
DELISTED
Time Inc.
TIME
$4.3M 0.03%
174,773
+877
+0.5% +$19.8K
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$4.29M 0.03%
62,865
-449
-0.7% -$27.9K
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
$4.29M 0.03%
103,825
-3,243
-3% -$128K
SUNE
617
DELISTED
SUNEDISON, INC COM
SUNE
$4.26M 0.03%
218,390
+3,597
+2% +$68.3K
GGG icon
618
Graco
GGG
$13.3B
$4.26M 0.03%
159,249
+165
+0.1% +$4.24K
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.25M 0.03%
48,621
+495
+1% +$40.9K
BID
620
DELISTED
Sotheby's
BID
$4.21M 0.03%
97,585
+455
+0.5% +$18K
MWV
621
DELISTED
MEADWESTVACO CORP
MWV
$4.21M 0.03%
94,929
-1,673
-2% -$72.4K
HRL icon
622
Hormel Foods
HRL
$13.4B
$4.21M 0.03%
161,464
-400
-0.2% -$10.5K
JEF icon
623
Jefferies Financial Group
JEF
$12.9B
$4.2M 0.03%
209,458
+953
+0.5% +$19.7K
BMR
624
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.2M 0.03%
194,875
-4,161
-2% -$88.6K
VYX icon
625
NCR Voyix
VYX
$1.17B
$4.2M 0.03%
234,642
+2,608
+1% +$45.8K
23 24
25
26 27

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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.