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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
PAY
676
DELISTED
Verifone Systems Inc
PAY
$3.74M 0.03%
100,650
+1,045
+1% +$36.8K
BKH icon
677
Black Hills Corp
BKH
$5.64B
$3.74M 0.03%
70,559
+1,162
+2% +$61.2K
HAS icon
678
Hasbro
HAS
$13.6B
$3.74M 0.03%
67,958
-659
-1% -$37.1K
LPX icon
679
Louisiana-Pacific
LPX
$5.18B
$3.73M 0.03%
225,412
+3,271
+1% +$48.9K
CVLT icon
680
Commault Systems
CVLT
$6.26B
$3.73M 0.03%
72,198
+661
+0.9% +$31.8K
SLM icon
681
SLM Corp
SLM
$5.22B
$3.73M 0.03%
365,909
+3,586
+1% +$34.3K
ATR icon
682
AptarGroup
ATR
$8.43B
$3.72M 0.03%
55,708
+142
+0.3% +$9K
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$3.72M 0.03%
130,950
+955
+0.7% +$25.2K
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.72M 0.03%
74,633
+88
+0.1% +$4.2K
HME
685
DELISTED
HOME PROPERTIES, INC
HME
$3.72M 0.03%
56,657
-1,638
-3% -$104K
VRSN icon
686
VeriSign
VRSN
$26B
$3.7M 0.03%
64,986
-2,746
-4% -$159K
CPRT icon
687
Copart
CPRT
$27.2B
$3.69M 0.03%
810,016
+10,120
+1% +$43.4K
TXNM
688
TXNM Energy Inc
TXNM
$5.91B
$3.69M 0.03%
124,610
+589
+0.5% +$16.7K
AOS icon
689
A.O. Smith
AOS
$8.49B
$3.69M 0.03%
130,798
+578
+0.4% +$15.1K
INFA
690
DELISTED
INFORMATICA CORP
INFA
$3.68M 0.03%
96,490
-92
-0.1% -$3.3K
FICO icon
691
Fair Isaac
FICO
$24B
$3.67M 0.03%
50,821
+809
+2% +$53.1K
MPLX icon
692
MPLX
MPLX
$59.6B
$3.67M 0.03%
50,000
– –
WPZ
693
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.67M 0.03%
87,152
– –
GAS
694
DELISTED
AGL Resources Inc
GAS
$3.67M 0.03%
67,361
-1,149
-2% -$60.7K
ACIW icon
695
ACI Worldwide
ACIW
$5.42B
$3.67M 0.03%
181,941
+1,547
+0.9% +$29.5K
IM
696
DELISTED
Ingram Micro
IM
$3.67M 0.03%
132,689
+1,422
+1% +$37.5K
TER icon
697
Teradyne
TER
$64.2B
$3.66M 0.03%
184,798
+11,255
+6% +$212K
MSM icon
698
MSC Industrial Direct
MSM
$6.77B
$3.64M 0.03%
44,805
-77
-0.2% -$6.27K
ALGN icon
699
Align Technology
ALGN
$12.5B
$3.64M 0.03%
65,062
+319
+0.5% +$16.9K
HNI icon
700
HNI Corp
HNI
$3.56B
$3.63M 0.03%
71,177
-578
-0.8% -$26.1K
26 27
28
29 30

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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.