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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
UBSI icon
976
United Bankshares
UBSI
$6.68B
$1.97M 0.01%
52,552
+1,187
+2% +$40.8K
ACAD icon
977
Acadia Pharmaceuticals
ACAD
$4.89B
$1.97M 0.01%
61,878
– –
CLNY
978
DELISTED
Colony Capital, Inc.
CLNY
$1.97M 0.01%
82,478
– –
FANG icon
979
Diamondback Energy
FANG
$55.9B
$1.96M 0.01%
32,838
+743
+2% +$47.3K
FULT icon
980
Fulton Financial
FULT
$4.69B
$1.95M 0.01%
157,786
-686
-0.4% -$8.08K
WLKP icon
981
Westlake Chemical Partners
WLKP
$764M
$1.94M 0.01%
67,000
– –
KLXI
982
DELISTED
KLX Inc.
KLXI
$1.94M 0.01%
+55,653
New +$1.96M
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
$1.94M 0.01%
95,686
-638
-0.7% -$14.9K
NJR icon
984
New Jersey Resources
NJR
$5.64B
$1.93M 0.01%
63,040
-2,382
-4% -$67.7K
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.93M 0.01%
57,984
-1,249
-2% -$38.8K
SYNA icon
986
Synaptics
SYNA
$4.2B
$1.91M 0.01%
27,694
– –
FSLR icon
987
First Solar
FSLR
$24B
$1.91M 0.01%
42,720
+787
+2% +$40.1K
KS
988
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.01%
64,947
+1,938
+3% +$56.4K
SUSQ
989
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.89M 0.01%
140,915
-3,718
-3% -$43.3K
ROL icon
990
Rollins
ROL
$17.4B
$1.89M 0.01%
192,470
+1,732
+0.9% +$16.2K
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.38B
$1.89M 0.01%
34,711
+1,990
+6% +$113K
AXE
992
DELISTED
Anixter International Inc
AXE
$1.88M 0.01%
21,303
+266
+1% +$22.5K
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.01%
147,203
+1,453
+1% +$18.5K
AF
994
DELISTED
Astoria Financial Corporation
AF
$1.88M 0.01%
140,339
+1,160
+0.8% +$15K
AVNS
995
DELISTED
Avanos Medical
AVNS
$1.87M 0.01%
+41,189
New +$1.62M
ALE
996
DELISTED
Allete
ALE
$1.87M 0.01%
33,928
+2,591
+8% +$133K
UIL
997
DELISTED
UIL HOLDINGS
UIL
$1.87M 0.01%
42,942
+1,643
+4% +$66.8K
SWFT
998
DELISTED
Swift Transportation Company
SWFT
$1.86M 0.01%
65,096
– –
AKR icon
999
Acadia Realty Trust
AKR
$2.86B
$1.86M 0.01%
58,071
+3,416
+6% +$106K
SAM icon
1000
Boston Beer
SAM
$1.9B
$1.85M 0.01%
6,380
– –
38 39
40
41 42

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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.