We are live on ! Find out more
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
WOLF icon
726
Wolfspeed
WOLF
$1.64B
$3.36M 0.02%
104,415
+522
+0.5% +$17.1K
AMCX icon
727
AMC Global Media
AMCX
$496M
$3.36M 0.02%
52,738
+567
+1% +$34.2K
CNK icon
728
Cinemark Holdings
CNK
$4.37B
$3.33M 0.02%
93,603
+1,000
+1% +$34.7K
EAT icon
729
Brinker International
EAT
$10.2B
$3.33M 0.02%
56,742
-271
-0.5% -$14.8K
J icon
730
Jacobs Solutions
J
$16.8B
$3.32M 0.02%
89,900
-2,321
-3% -$88.5K
TSS
731
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.02%
97,823
+449
+0.5% +$14.5K
BRO icon
732
Brown & Brown
BRO
$24B
$3.31M 0.02%
201,390
+730
+0.4% +$11.7K
X
733
DELISTED
US Steel
X
$3.31M 0.02%
123,794
+1,369
+1% +$45.6K
OSK icon
734
Oshkosh
OSK
$9.41B
$3.3M 0.02%
67,868
-3,854
-5% -$175K
GLP icon
735
Global Partners
GLP
$1.69B
$3.3M 0.02%
+100,000
New +$3.9M
CYN
736
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.3M 0.02%
40,799
+426
+1% +$32.9K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.5B
$3.29M 0.02%
46,633
+467
+1% +$35.2K
ZION icon
738
Zions Bancorporation
ZION
$10.5B
$3.29M 0.02%
115,502
+704
+0.6% +$19.9K
LYV icon
739
Live Nation Entertainment
LYV
$43.3B
$3.29M 0.02%
125,907
+1,293
+1% +$32.6K
CIEN icon
740
Ciena
CIEN
$62.7B
$3.27M 0.02%
168,707
+788
+0.5% +$13.2K
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.27M 0.02%
193,871
-224
-0.1% -$3.49K
CADE
742
DELISTED
Cadence Bank
CADE
$3.26M 0.02%
144,846
+985
+0.7% +$21.4K
VVC
743
DELISTED
Vectren Corporation
VVC
$3.25M 0.02%
70,244
+638
+0.9% +$28K
WBD icon
744
Warner Bros
WBD
$69.6B
$3.24M 0.02%
94,056
+119
+0.1% +$4.13K
CVG
745
DELISTED
Convergys
CVG
$3.24M 0.02%
158,864
+1,425
+0.9% +$28.3K
AGCO icon
746
AGCO
AGCO
$6.96B
$3.23M 0.02%
71,544
-727
-1% -$32.2K
GHC icon
747
Graham Holdings Company
GHC
$4.97B
$3.21M 0.02%
6,158
+54
+0.9% +$26.6K
CUBE icon
748
CubeSmart
CUBE
$9.4B
$3.21M 0.02%
145,466
+7,264
+5% +$151K
NDAQ icon
749
Nasdaq
NDAQ
$54.6B
$3.2M 0.02%
200,352
-2,721
-1% -$40K
ITT icon
750
ITT
ITT
$19.4B
$3.19M 0.02%
78,790
+716
+0.9% +$29.9K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.