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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
NFX
951
DELISTED
Newfield Exploration
NFX
$2.12M 0.01%
78,080
+931
+1% +$27.7K
URBN icon
952
Urban Outfitters
URBN
$6.53B
$2.12M 0.01%
60,257
-479
-0.8% -$15.5K
GES
953
DELISTED
Guess Inc
GES
$2.12M 0.01%
100,342
+482
+0.5% +$10.3K
PTEN icon
954
Patterson-UTI
PTEN
$4.16B
$2.12M 0.01%
127,516
+1,447
+1% +$30.5K
BIO icon
955
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.11M 0.01%
17,505
+204
+1% +$23.5K
RHP icon
956
Ryman Hospitality Properties
RHP
$7.87B
$2.11M 0.01%
40,003
-1,217
-3% -$60.6K
WEN icon
957
Wendy's
WEN
$1.65B
$2.11M 0.01%
233,183
+1,084
+0.5% +$9.15K
QLIK
958
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.11M 0.01%
68,192
+37
+0.1% +$1.05K
TDS icon
959
Telephone and Data Systems
TDS
$4.03B
$2.1M 0.01%
83,201
+100
+0.1% +$2.46K
GME icon
960
GameStop
GME
$8.33B
$2.1M 0.01%
247,956
-8,512
-3% -$82.3K
KBR icon
961
KBR
KBR
$4.81B
$2.09M 0.01%
123,537
+952
+0.8% +$17.1K
MSCC
962
DELISTED
Microsemi Corp
MSCC
$2.09M 0.01%
73,792
– –
SLGN icon
963
Silgan Holdings
SLGN
$4.46B
$2.08M 0.01%
77,734
+574
+0.7% +$14.4K
TECD
964
DELISTED
Tech Data Corp
TECD
$2.06M 0.01%
32,556
+288
+0.9% +$17.3K
CBRL icon
965
Cracker Barrel
CBRL
$1.31B
$2.06M 0.01%
14,608
+317
+2% +$38.1K
LXP icon
966
LXP Industrial Trust
LXP
$3.58B
$2.06M 0.01%
37,428
-1,642
-4% -$88.4K
FR icon
967
First Industrial Realty Trust
FR
$8.4B
$2.05M 0.01%
99,736
-1,925
-2% -$37.1K
RCPT
968
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.05M 0.01%
16,738
+2,067
+14% +$209K
MKTX icon
969
MarketAxess Holdings
MKTX
$5.72B
$2.03M 0.01%
28,330
+287
+1% +$18.9K
ACHC icon
970
Acadia Healthcare
ACHC
$2.82B
$2.02M 0.01%
33,070
– –
VSAT icon
971
Viasat
VSAT
$11.4B
$2.02M 0.01%
31,981
+705
+2% +$43.2K
MDSO
972
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.01%
42,168
-170
-0.4% -$7.36K
WPX
973
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.01%
173,046
+1,867
+1% +$29.8K
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$2M 0.01%
57,596
+615
+1% +$21.7K
PODD icon
975
Insulet
PODD
$10.2B
$1.99M 0.01%
43,270
– –
37 38
39
40 41

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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.