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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
IVE icon
626
iShares S&P 500 Value ETF
IVE
$50.3B
$4.19M 0.03%
44,700
-800
-2% -$73.3K
CXW icon
627
CoreCivic
CXW
$3.13B
$4.18M 0.03%
115,047
-3,751
-3% -$135K
DKS icon
628
Dick's Sporting Goods
DKS
$18.1B
$4.18M 0.03%
84,121
-308
-0.4% -$14.4K
SCI icon
629
Service Corp International
SCI
$11.3B
$4.17M 0.03%
183,571
-1,025
-0.6% -$22.5K
XYL icon
630
Xylem
XYL
$28.1B
$4.15M 0.03%
108,930
+646
+0.6% +$23.6K
RRMS
631
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.14M 0.03%
91,024
– –
AM
632
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.13M 0.03%
+150,000
New +$4M
CRI icon
633
Carter's
CRI
$1.44B
$4.12M 0.03%
47,207
+298
+0.6% +$24.1K
NDSN icon
634
Nordson
NDSN
$17.3B
$4.11M 0.03%
52,698
+554
+1% +$42.1K
KEX icon
635
Kirby Corp
KEX
$7.26B
$4.11M 0.03%
50,848
+528
+1% +$52.3K
TGNA
636
DELISTED
TEGNA Inc
TGNA
$4.11M 0.03%
245,770
-1,651
-0.7% -$26.6K
AEO icon
637
American Eagle Outfitters
AEO
$2.73B
$4.09M 0.03%
294,403
+1,338
+0.5% +$18.1K
ALB icon
638
Albemarle
ALB
$15.4B
$4.08M 0.03%
67,935
+645
+1% +$38K
RS icon
639
Reliance Steel & Aluminium
RS
$21.7B
$4.07M 0.03%
66,438
+666
+1% +$42.2K
MLM icon
640
Martin Marietta Materials
MLM
$32.7B
$4.06M 0.03%
36,815
-441
-1% -$52.1K
PHM icon
641
Pultegroup
PHM
$24.9B
$4.05M 0.03%
188,752
-6,506
-3% -$130K
TFX icon
642
Teleflex
TFX
$5.82B
$4.05M 0.03%
35,246
+321
+0.9% +$36.4K
STLD icon
643
Steel Dynamics
STLD
$37.3B
$4.04M 0.03%
204,602
+2,084
+1% +$44.9K
WTRG icon
644
Essential Utilities
WTRG
$11.5B
$4.01M 0.03%
150,341
+862
+0.6% +$22.2K
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
$4.01M 0.03%
44,555
+499
+1% +$46.1K
HWC icon
646
Hancock Whitney
HWC
$6.37B
$3.99M 0.03%
129,909
+364
+0.3% +$11.8K
PNRA
647
DELISTED
Panera Bread Co
PNRA
$3.98M 0.03%
22,755
+161
+0.7% +$26.8K
TDC icon
648
Teradata
TDC
$2.57B
$3.98M 0.03%
91,058
-1,513
-2% -$64.8K
ACM icon
649
Aecom
ACM
$8.19B
$3.97M 0.03%
130,793
+46,872
+56% +$1.46M
EGN
650
DELISTED
Energen
EGN
$3.97M 0.03%
62,290
+548
+0.9% +$34.7K
24 25
26
27 28

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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.