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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
SMTC icon
801
Semtech
SMTC
$12.4B
$2.89M 0.02%
104,957
+959
+0.9% +$24.5K
LSTR icon
802
Landstar System
LSTR
$6.4B
$2.89M 0.02%
39,887
+453
+1% +$33.7K
NPSP
803
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.89M 0.02%
80,865
– –
PBI icon
804
Pitney Bowes
PBI
$2.28B
$2.88M 0.02%
118,169
+1,302
+1% +$31.8K
DNY
805
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.87M 0.02%
170,831
+1,514
+0.9% +$25.4K
OLN icon
806
Olin
OLN
$2.17B
$2.86M 0.02%
125,728
+2,190
+2% +$53.3K
RRX icon
807
Regal Rexnord
RRX
$11.4B
$2.86M 0.02%
38,048
-71
-0.2% -$4.99K
CYT
808
DELISTED
CYTEC INDS INC
CYT
$2.85M 0.02%
61,675
+765
+1% +$35.6K
NYT icon
809
New York Times
NYT
$10.3B
$2.84M 0.02%
214,533
+970
+0.5% +$12.5K
WST icon
810
West Pharmaceutical
WST
$24.4B
$2.84M 0.02%
53,272
-1,191
-2% -$59.6K
VRE
811
DELISTED
Veris Residential
VRE
$2.83M 0.02%
148,610
-2,687
-2% -$51.4K
DYN
812
DELISTED
Dynegy, Inc.
DYN
$2.83M 0.02%
93,284
+17,540
+23% +$541K
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.02%
44,898
+451
+1% +$29.5K
RVBD
814
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.83M 0.02%
138,622
-2,299
-2% -$44.1K
MMS icon
815
Maximus
MMS
$2.94B
$2.83M 0.02%
51,533
+806
+2% +$39.2K
DAN icon
816
Dana Inc
DAN
$3.26B
$2.81M 0.02%
129,270
+9,527
+8% +$193K
DECK icon
817
Deckers Outdoor
DECK
$12.7B
$2.81M 0.02%
185,208
+1,956
+1% +$29.8K
RVTY icon
818
Revvity
RVTY
$13.1B
$2.81M 0.02%
64,188
-511
-0.8% -$22K
R icon
819
Ryder
R
$10.1B
$2.8M 0.02%
30,195
-241
-0.8% -$21.5K
APOL
820
DELISTED
Apollo Education Group Inc Class A
APOL
$2.8M 0.02%
82,213
-143
-0.2% -$4.21K
MLKN icon
821
MillerKnoll
MLKN
$1.62B
$2.8M 0.02%
95,162
+1,388
+1% +$42.2K
NATI
822
DELISTED
National Instruments Corp
NATI
$2.79M 0.02%
89,733
+1,136
+1% +$35.3K
XLS
823
DELISTED
EXELIS INC COM STK
XLS
$2.79M 0.02%
159,022
+99
+0.1% +$1.71K
HCBK
824
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.79M 0.02%
275,327
-2,062
-0.7% -$19.9K
MZTI
825
The Marzetti Company
MZTI
$3.22B
$2.78M 0.02%
29,731
-972
-3% -$88.2K
31 32
33
34 35

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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.