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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
BRSL
701
Brightstar Lottery PLC
BRSL
$2.15B
$3.63M 0.03%
210,544
+1,993
+1% +$33.5K
KATE
702
DELISTED
Kate Spade & Company
KATE
$3.63M 0.03%
113,246
+1,352
+1% +$38.6K
POLY
703
DELISTED
Plantronics, Inc.
POLY
$3.6M 0.02%
67,921
+383
+0.6% +$19.3K
JBL icon
704
Jabil
JBL
$38.8B
$3.6M 0.02%
164,892
+50,189
+44% +$1.02M
ADT
705
DELISTED
ADT Corp
ADT
$3.6M 0.02%
99,330
-465
-0.5% -$16K
SKT icon
706
Tanger
SKT
$4.42B
$3.58M 0.02%
96,855
+74,983
+343% +$2.68M
HNT
707
DELISTED
HEALTH NET INC
HNT
$3.55M 0.02%
66,384
-1,365
-2% -$67.2K
HLX icon
708
Helix Energy Solutions
HLX
$1.49B
$3.54M 0.02%
163,334
+723
+0.4% +$17.2K
ACH
709
Accendra Health
ACH
$84.6M
$3.54M 0.02%
100,852
+477
+0.5% +$16.1K
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.53M 0.02%
116,997
+1,235
+1% +$35K
PWR icon
711
Quanta Services
PWR
$101B
$3.53M 0.02%
124,378
-644
-0.5% -$20.2K
WAFD icon
712
WaFd
WAFD
$2.81B
$3.52M 0.02%
158,722
-357
-0.2% -$7.64K
ZBRA icon
713
Zebra Technologies
ZBRA
$18B
$3.51M 0.02%
45,353
+594
+1% +$42.8K
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.5M 0.02%
44,986
-869
-2% -$62.8K
WOOF
715
DELISTED
VCA Inc.
WOOF
$3.5M 0.02%
71,723
-1,078
-1% -$48.5K
RGLD icon
716
Royal Gold
RGLD
$19.1B
$3.48M 0.02%
55,464
+531
+1% +$34.8K
LTM
717
DELISTED
LIFE TIME FITNESS INC
LTM
$3.47M 0.02%
61,207
+283
+0.5% +$15.1K
CY
718
DELISTED
Cypress Semiconductor
CY
$3.44M 0.02%
240,633
-4,868
-2% -$53.8K
VLY icon
719
Valley National Bancorp
VLY
$8.3B
$3.43M 0.02%
353,316
+43,540
+14% +$422K
GPK icon
720
Graphic Packaging
GPK
$3.51B
$3.43M 0.02%
251,606
– –
MENT
721
DELISTED
Mentor Graphics Corp
MENT
$3.42M 0.02%
156,159
+2,771
+2% +$58.5K
OGS icon
722
ONE Gas
OGS
$5.09B
$3.41M 0.02%
82,631
-9,570
-10% -$371K
EXP icon
723
Eagle Materials
EXP
$6.41B
$3.4M 0.02%
44,782
+517
+1% +$43.7K
LEG icon
724
Leggett & Platt
LEG
$1.32B
$3.37M 0.02%
79,137
-2,241
-3% -$88.3K
PBYI icon
725
Puma Biotechnology
PBYI
$450M
$3.37M 0.02%
17,805
– –
27 28
29
30 31

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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.