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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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$53.9M 0.37%
1,274,083
+572,893
+82% +$22.6M
CELG
52
DELISTED
Celgene Corp
CELG
$53.2M 0.37%
475,363
-2,102
-0.4% -$222K
BA icon
53
Boeing
BA
$183B
$52.5M 0.36%
403,925
-276
-0.1% -$35K
MA icon
54
Mastercard
MA
$490B
$50.4M 0.35%
584,825
-4,313
-0.7% -$352K
AXP icon
55
American Express
AXP
$232B
$49.9M 0.35%
535,897
-1,993
-0.4% -$179K
COP icon
56
ConocoPhillips
COP
$153B
$48.4M 0.33%
700,546
-4,545
-0.6% -$317K
BIIB icon
57
Biogen
BIIB
$30.9B
$47.7M 0.33%
140,583
-490
-0.3% -$159K
HON icon
58
Honeywell
HON
$74.6B
$47.1M 0.33%
524,774
+384
+0.1% +$33K
UPS icon
59
United Parcel Service
UPS
$88.4B
$46.7M 0.32%
419,792
-500
-0.1% -$52.8K
USB icon
60
US Bancorp
USB
$101B
$45.1M 0.31%
1,003,998
-12,805
-1% -$551K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$45.1M 0.31%
1,247,768
+90,000
+8% +$3.33M
GS icon
62
Goldman Sachs
GS
$302B
$44.9M 0.31%
231,841
-4,280
-2% -$804K
AIG icon
63
American International
AIG
$39.8B
$44.7M 0.31%
798,256
-20,648
-3% -$1.11M
HPQ icon
64
HP
HPQ
$26.8B
$42.7M 0.3%
2,341,098
-17,612
-0.7% -$295K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.2M 0.29%
1,098,130
-21,153
-2% -$749K
SPG icon
66
Simon Property Group
SPG
$71.4B
$40.8M 0.28%
224,213
-15,139
-6% -$2.69M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$40.2M 0.28%
573,196
-6,485
-1% -$433K
LOW icon
68
Lowe's Companies
LOW
$121B
$40M 0.28%
582,090
-15,268
-3% -$914K
NKE icon
69
Nike
NKE
$60.1B
$39.9M 0.28%
830,474
-8,746
-1% -$410K
TWX
70
DELISTED
Time Warner Inc
TWX
$39.9M 0.28%
466,526
-17,632
-4% -$1.41M
MDT icon
71
Medtronic
MDT
$116B
$39.5M 0.27%
546,558
-7,571
-1% -$526K
EBAY icon
72
eBay
EBAY
$45.5B
$38.3M 0.26%
1,621,133
-16,741
-1% -$380K
ABT icon
73
Abbott
ABT
$192B
$38.2M 0.26%
848,321
-13,981
-2% -$609K
LLY icon
74
Eli Lilly
LLY
$1.09T
$37.9M 0.26%
549,239
-14,654
-3% -$989K
COST icon
75
Costco
COST
$421B
$37.7M 0.26%
265,886
-1,389
-0.5% -$189K
1 2
3
4 5

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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.