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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
AGN
76
DELISTED
Allergan Inc
AGN
$37.7M 0.26%
177,221
-249
-0.1% -$49.5K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$37.1M 0.26%
438,310
-15,700
-3% -$1.23M
SBUX icon
78
Starbucks
SBUX
$124B
$36.8M 0.26%
898,190
+912
+0.1% +$35.6K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$36.5M 0.25%
715,220
– –
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$36.1M 0.25%
703,500
+23,500
+3% +$1.25M
CL icon
81
Colgate-Palmolive
CL
$73.6B
$35.6M 0.25%
515,020
-2,691
-0.5% -$182K
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$35.6M 0.25%
442,441
-18,929
-4% -$1.57M
BKNG icon
83
Booking.com
BKNG
$159B
$35.5M 0.25%
777,500
-3,875
-0.5% -$175K
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.66B
$35.1M 0.24%
1,047,545
-4,544
-0.4% -$145K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$34.7M 0.24%
956,574
-10,436
-1% -$380K
MON
86
DELISTED
Monsanto Co
MON
$34.7M 0.24%
290,349
-22,850
-7% -$2.65M
EMC
87
DELISTED
EMC CORPORATION
EMC
$34.1M 0.24%
1,146,001
-25,741
-2% -$749K
TXN icon
88
Texas Instruments
TXN
$253B
$34M 0.24%
635,571
-8,932
-1% -$452K
F icon
89
Ford
F
$55.1B
$34M 0.24%
2,191,756
-32,658
-1% -$481K
MS icon
90
Morgan Stanley
MS
$342B
$33.7M 0.23%
869,263
-9,061
-1% -$322K
DUK icon
91
Duke Energy
DUK
$96.3B
$33.6M 0.23%
402,594
-3,018
-0.7% -$243K
ET icon
92
Energy Transfer Partners
ET
$72.1B
$33.6M 0.23%
1,170,404
– –
CAT icon
93
Caterpillar
CAT
$393B
$32.1M 0.22%
350,485
-14,539
-4% -$1.42M
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$32.1M 0.22%
364,524
+20,000
+6% +$1.73M
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31.2M 0.22%
465,000
– –
LMT icon
96
Lockheed Martin
LMT
$140B
$31.1M 0.21%
161,262
-1,450
-0.9% -$269K
EOG icon
97
EOG Resources
EOG
$75.1B
$30M 0.21%
325,948
-864
-0.3% -$80.4K
DHR icon
98
Danaher
DHR
$145B
$29.9M 0.21%
518,637
+3,780
+0.7% +$205K
DD icon
99
DuPont de Nemours
DD
$19.5B
$29.2M 0.2%
253,216
-4,864
-2% -$593K
MCK icon
100
McKesson
MCK
$102B
$29M 0.2%
139,810
-314
-0.2% -$63.8K
2 3
4
5 6

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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.