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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
GVA icon
926
Granite Construction
GVA
$5.41B
$2.27M 0.02%
59,639
-648
-1% -$22.9K
TCF
927
DELISTED
TCF Financial Corporation
TCF
$2.26M 0.02%
142,306
+1,549
+1% +$23.8K
ZD icon
928
Ziff Davis
ZD
$1.92B
$2.26M 0.02%
41,860
-114
-0.3% -$5.51K
CUZ icon
929
Cousins Properties
CUZ
$4.93B
$2.25M 0.02%
69,769
-2,913
-4% -$99.4K
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.24M 0.02%
49,098
+546
+1% +$24.2K
CRS icon
931
Carpenter Technology
CRS
$26.6B
$2.24M 0.02%
45,435
+429
+1% +$20.7K
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.23M 0.02%
220,000
– –
ENS icon
933
EnerSys
ENS
$7.2B
$2.23M 0.02%
36,102
– –
PRAA icon
934
PRA Group
PRAA
$762M
$2.22M 0.02%
38,341
+761
+2% +$44.9K
BOH icon
935
Bank of Hawaii
BOH
$3.15B
$2.22M 0.02%
37,359
+10
+0% +$576
ROSE
936
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.21M 0.02%
98,826
+461
+0.5% +$15K
OIS icon
937
Oil States International
OIS
$526M
$2.2M 0.02%
45,065
-346
-0.8% -$18.7K
POR icon
938
Portland General Electric
POR
$5.92B
$2.2M 0.02%
58,270
-1,786
-3% -$64.6K
SAPE
939
DELISTED
SAPIENT CORP
SAPE
$2.19M 0.02%
88,217
– –
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.02%
75,677
– –
POOL icon
941
Pool Corp
POOL
$7.29B
$2.19M 0.02%
34,466
+363
+1% +$21.5K
SWX icon
942
Southwest Gas
SWX
$6.67B
$2.18M 0.02%
35,197
+591
+2% +$33.5K
LXK
943
DELISTED
Lexmark Intl Inc
LXK
$2.17M 0.02%
52,595
+74
+0.1% +$3.08K
GATX icon
944
GATX Corp
GATX
$6.33B
$2.17M 0.02%
37,673
-162
-0.4% -$9.64K
WERN icon
945
Werner Enterprises
WERN
$2.31B
$2.16M 0.01%
69,202
-3,012
-4% -$84.8K
EEFT icon
946
Euronet Worldwide
EEFT
$2.78B
$2.15M 0.01%
39,238
– –
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
$2.15M 0.01%
132,876
+1,375
+1% +$21.1K
CAB
948
DELISTED
Cabela's Inc
CAB
$2.15M 0.01%
40,841
+379
+0.9% +$19.9K
ATI icon
949
ATI
ATI
$30.9B
$2.15M 0.01%
61,865
-475
-0.8% -$15.7K
MPT
950
Medical Properties Trust
MPT
$2.51B
$2.15M 0.01%
155,636
-3,976
-2% -$53.3K
36 37
38
39 40

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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.