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
RYN icon
776
Rayonier
RYN
$6.54B
$3.03M 0.02%
119,534
+1,227
+1% +$32.9K
ORI icon
777
Old Republic International
ORI
$10.3B
$3.03M 0.02%
207,037
+1,840
+0.9% +$26.9K
HEI icon
778
HEICO Corp
HEI
$51.9B
$3.02M 0.02%
122,139
-415
-0.3% -$8.97K
POST icon
779
Post Holdings
POST
$3.65B
$3.02M 0.02%
110,112
+551
+0.5% +$13.6K
ISIL
780
DELISTED
Intersil Corp
ISIL
$3.01M 0.02%
208,238
+2,518
+1% +$33.4K
HMSY
781
DELISTED
HMS Holdings Corp.
HMSY
$3.01M 0.02%
142,308
+698
+0.5% +$14.6K
SPXC icon
782
SPX Corp
SPXC
$10.6B
$3M 0.02%
138,810
-3,936
-3% -$88K
FOSL icon
783
Fossil Group
FOSL
$330M
$3M 0.02%
27,091
-713
-3% -$74.5K
THC icon
784
Tenet Healthcare
THC
$21.5B
$3M 0.02%
59,134
-187
-0.3% -$9.77K
CST
785
DELISTED
CST Brands, Inc.
CST
$2.99M 0.02%
68,626
+2,357
+4% +$94.7K
TECH icon
786
Bio-Techne
TECH
$11.2B
$2.98M 0.02%
129,100
+1,456
+1% +$33.3K
SGI
787
Somnigroup International
SGI
$14B
$2.98M 0.02%
217,116
+2,276
+1% +$31.1K
WIN
788
DELISTED
Windstream Holdings Inc
WIN
$2.97M 0.02%
46,040
-842
-2% -$64.4K
EPR icon
789
EPR Properties
EPR
$4.73B
$2.96M 0.02%
51,335
-2,201
-4% -$122K
PLCM
790
DELISTED
POLYCOM INC
PLCM
$2.95M 0.02%
218,740
+589
+0.3% +$7.51K
CPHD
791
DELISTED
Cepheid Inc
CPHD
$2.94M 0.02%
54,374
+822
+2% +$41.6K
TGI
792
DELISTED
Triumph Group
TGI
$2.94M 0.02%
43,757
-120
-0.3% -$7.89K
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$2.94M 0.02%
74,844
+342
+0.5% +$13K
THOR
794
DELISTED
THORATEC CORPORATION
THOR
$2.92M 0.02%
90,078
-1,139
-1% -$33.1K
SWI
795
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.92M 0.02%
58,640
+783
+1% +$37.3K
HE icon
796
Hawaiian Electric Industries
HE
$2.04B
$2.92M 0.02%
87,254
+760
+0.9% +$22.1K
TDY icon
797
Teledyne Technologies
TDY
$31.2B
$2.92M 0.02%
28,427
+282
+1% +$28.5K
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.05B
$2.92M 0.02%
63,918
+1,957
+3% +$82K
DF
799
DELISTED
Dean Foods Company
DF
$2.91M 0.02%
150,198
+735
+0.5% +$11.7K
WKC icon
800
World Kinect Corp
WKC
$1.9B
$2.91M 0.02%
61,969
+386
+0.6% +$16.7K
30 31
32
33 34

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.