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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
IBOC icon
901
International Bancshares
IBOC
$4.57B
$2.39M 0.02%
90,130
+1,081
+1% +$27.8K
AVP
902
DELISTED
Avon Products, Inc.
AVP
$2.39M 0.02%
254,518
+1,109
+0.4% +$11.5K
MANH icon
903
Manhattan Associates
MANH
$11.7B
$2.39M 0.02%
58,657
+1,110
+2% +$42.5K
PNY
904
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.37M 0.02%
60,151
– –
WLY icon
905
John Wiley & Sons Class A
WLY
$2.63B
$2.36M 0.02%
39,845
+346
+0.9% +$19.9K
IPGP icon
906
IPG Photonics
IPGP
$3.57B
$2.36M 0.02%
31,469
+29,186
+1,278% +$2.08M
DNOW icon
907
DNOW Inc
DNOW
$2.95B
$2.35M 0.02%
91,493
+816
+0.9% +$22.3K
KBH icon
908
KB Home
KBH
$3.45B
$2.35M 0.02%
142,238
+121
+0.1% +$1.95K
QEPM
909
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.35M 0.02%
140,000
– –
EME icon
910
Emcor
EME
$36.7B
$2.34M 0.02%
52,666
+991
+2% +$42.6K
ADVS
911
DELISTED
Advent Software Inc
ADVS
$2.34M 0.02%
76,299
+427
+0.6% +$13.6K
CVSA
912
Covista Inc
CVSA
$4.49B
$2.33M 0.02%
49,112
+555
+1% +$26.1K
MOG.A icon
913
Moog Inc Class A
MOG.A
$13.5B
$2.33M 0.02%
31,460
-2,594
-8% -$187K
OZK icon
914
Bank OZK
OZK
$5.7B
$2.33M 0.02%
61,357
– –
CLH icon
915
Clean Harbors
CLH
$16.9B
$2.33M 0.02%
48,412
-25
-0.1% -$1.22K
WWW icon
916
Wolverine World Wide
WWW
$1.63B
$2.33M 0.02%
78,916
– –
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.33M 0.02%
85,152
-2,970
-3% -$77.4K
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M 0.02%
48,302
-1,595
-3% -$71.8K
SM icon
919
SM Energy
SM
$7.71B
$2.32M 0.02%
60,049
+651
+1% +$32.6K
RH icon
920
RH
RH
$3.4B
$2.31M 0.02%
24,100
– –
THO icon
921
Thor Industries
THO
$4.11B
$2.31M 0.02%
41,364
+489
+1% +$26.4K
LDOS icon
922
Leidos
LDOS
$17.9B
$2.31M 0.02%
53,011
+481
+0.9% +$18.8K
NHI icon
923
National Health Investors
NHI
$3.5B
$2.31M 0.02%
32,955
+2,246
+7% +$146K
DAR icon
924
Darling Ingredients
DAR
$10.4B
$2.29M 0.02%
125,934
– –
AXLL
925
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.27M 0.02%
53,407
+1,041
+2% +$42.4K
35 36
37
38 39

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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.