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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
GL icon
651
Globe Life
GL
$14B
$3.97M 0.03%
73,315
+311
+0.4% +$16.5K
HSNI
652
DELISTED
HSN, Inc.
HSNI
$3.95M 0.03%
51,941
-785
-1% -$54.3K
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$3.95M 0.03%
162,719
-300
-0.2% -$6.72K
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$3.89M 0.03%
111,409
-3,641
-3% -$127K
CEB
655
DELISTED
CEB Inc.
CEB
$3.88M 0.03%
53,545
+607
+1% +$41.7K
MDU icon
656
MDU Resources
MDU
$4.27B
$3.88M 0.03%
434,257
+4,118
+1% +$39.7K
AIV
657
Aimco
AIV
$379M
$3.88M 0.03%
783,823
-54,867
-7% -$261K
POM
658
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.86M 0.03%
143,357
-598
-0.4% -$16.2K
MTX icon
659
Minerals Technologies
MTX
$2.26B
$3.84M 0.03%
55,352
+881
+2% +$61.3K
BMS
660
DELISTED
Bemis
BMS
$3.84M 0.03%
85,035
+27,732
+48% +$1.12M
TRN icon
661
Trinity Industries
TRN
$2.34B
$3.84M 0.03%
190,574
+1,428
+0.8% +$34.4K
AFG icon
662
American Financial Group
AFG
$12.1B
$3.84M 0.03%
63,260
-351
-0.6% -$20.9K
LAMR icon
663
Lamar Advertising Co
LAMR
$15.8B
$3.83M 0.03%
71,393
+846
+1% +$43.7K
NWE icon
664
NorthWestern Energy
NWE
$4.4B
$3.81M 0.03%
67,351
+5,298
+9% +$277K
WNR
665
DELISTED
Western Refining Inc
WNR
$3.81M 0.03%
100,865
+60,566
+150% +$2.51M
PTC icon
666
PTC
PTC
$16.7B
$3.8M 0.03%
103,564
+12
+0% +$444
NEU icon
667
NewMarket
NEU
$8.72B
$3.79M 0.03%
9,379
+17
+0.2% +$6.56K
FTNT icon
668
Fortinet
FTNT
$121B
$3.78M 0.03%
616,585
+10,105
+2% +$54.5K
LII icon
669
Lennox International
LII
$14.5B
$3.78M 0.03%
39,740
+21
+0.1% +$1.86K
CAKE icon
670
Cheesecake Factory
CAKE
$5.57B
$3.78M 0.03%
75,057
-1,039
-1% -$49.1K
STR
671
DELISTED
QUESTAR CORP
STR
$3.77M 0.03%
149,153
+1,277
+0.9% +$30.5K
SON icon
672
Sonoco
SON
$5.77B
$3.77M 0.03%
86,203
+362
+0.4% +$15K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$3.76M 0.03%
37,603
-710
-2% -$69.6K
PACW
674
DELISTED
PacWest Bancorp
PACW
$3.75M 0.03%
82,552
+716
+0.9% +$31.4K
JNS
675
DELISTED
Janus Capital Group Inc
JNS
$3.75M 0.03%
232,249
+1,520
+0.7% +$22.8K
25 26
27
28 29

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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.