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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
KMPR icon
826
Kemper
KMPR
$1.59B
$2.78M 0.02%
77,009
+366
+0.5% +$12.9K
LPNT
827
DELISTED
LifePoint Health, Inc.
LPNT
$2.77M 0.02%
38,507
+442
+1% +$30.6K
AVY icon
828
Avery Dennison
AVY
$13.6B
$2.77M 0.02%
53,305
-1,756
-3% -$83.4K
FHI icon
829
Federated Hermes
FHI
$4.74B
$2.76M 0.02%
83,741
+613
+0.7% +$19K
AIZ icon
830
Assurant
AIZ
$13.9B
$2.74M 0.02%
40,030
-910
-2% -$60.6K
TE
831
DELISTED
TECO ENERGY INC
TE
$2.74M 0.02%
133,543
-246
-0.2% -$4.75K
HYG icon
832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.73M 0.02%
30,518
– –
PCH
833
DELISTED
PotlatchDeltic
PCH
$2.73M 0.02%
65,099
+507
+0.8% +$21.3K
TKR icon
834
Timken Company
TKR
$9.1B
$2.72M 0.02%
63,827
-865
-1% -$36.4K
AAL icon
835
American Airlines Group
AAL
$9.97B
$2.72M 0.02%
50,759
+1,352
+3% +$58.2K
FHN icon
836
First Horizon
FHN
$12.3B
$2.72M 0.02%
200,255
+195
+0.1% +$2.47K
CVC
837
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.72M 0.02%
131,743
+514
+0.4% +$9.8K
ANN
838
DELISTED
ANN INC
ANN
$2.72M 0.02%
74,461
+314
+0.4% +$11.8K
VIAV icon
839
Viavi Solutions
VIAV
$10.6B
$2.71M 0.02%
346,866
+5,622
+2% +$41.9K
INVX
840
Innovex International
INVX
$2.15B
$2.71M 0.02%
35,276
-41
-0.1% -$3.42K
AN icon
841
AutoNation
AN
$6.89B
$2.7M 0.02%
44,647
-2,836
-6% -$159K
DCT
842
DELISTED
DCT Industrial Trust Inc.
DCT
$2.69M 0.02%
75,549
-2,693
-3% -$89.9K
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.69M 0.02%
83,244
-449
-0.5% -$14.2K
VRNT
844
DELISTED
Verint Systems
VRNT
$2.68M 0.02%
90,302
– –
CNO icon
845
CNO Financial Group
CNO
$5.07B
$2.68M 0.02%
155,442
-11,283
-7% -$194K
CASY icon
846
Casey's General Stores
CASY
$31.6B
$2.67M 0.02%
29,617
+971
+3% +$79.6K
THG icon
847
Hanover Insurance
THG
$7.77B
$2.67M 0.02%
37,474
+303
+0.8% +$20.5K
VMI icon
848
Valmont Industries
VMI
$9.5B
$2.67M 0.02%
21,007
-1,181
-5% -$158K
ITRI icon
849
Itron
ITRI
$4.5B
$2.67M 0.02%
63,008
-141
-0.2% -$5.63K
TRMK icon
850
Trustmark
TRMK
$2.8B
$2.66M 0.02%
108,556
+1,580
+1% +$37.7K
32 33
34
35 36

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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.