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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
BIG
1001
DELISTED
Big Lots, Inc.
BIG
$1.85M 0.01%
46,129
-1,882
-4% -$83.7K
TRAK
1002
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.83M 0.01%
41,263
– –
DGI
1003
DELISTED
DigitalGlobe Inc.
DGI
$1.83M 0.01%
58,965
-268
-0.5% -$7.54K
TXRH icon
1004
Texas Roadhouse
TXRH
$13.6B
$1.82M 0.01%
54,071
+1,317
+2% +$40.4K
TIVO
1005
DELISTED
Tivo Inc
TIVO
$1.82M 0.01%
80,621
+700
+0.9% +$14.7K
ILMN icon
1006
Illumina
ILMN
$29.1B
$1.81M 0.01%
10,100
+268
+3% +$47.2K
TTWO icon
1007
Take-Two Interactive
TTWO
$45.2B
$1.81M 0.01%
64,670
– –
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81M 0.01%
48,586
-1,269
-3% -$42.2K
BRS
1009
DELISTED
Bristow Group, Inc.
BRS
$1.81M 0.01%
27,482
+678
+3% +$45.8K
PVTB
1010
DELISTED
PrivateBancorp Inc
PVTB
$1.8M 0.01%
54,013
– –
GRT
1011
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.8M 0.01%
131,321
-8,627
-6% -$118K
ABG icon
1012
Asbury Automotive
ABG
$3.78B
$1.8M 0.01%
23,686
– –
EGP icon
1013
EastGroup Properties
EGP
$11B
$1.79M 0.01%
28,349
-1,223
-4% -$79.7K
AMSG
1014
DELISTED
Amsurg Corp
AMSG
$1.79M 0.01%
32,755
– –
BTU
1015
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.79M 0.01%
15,401
+133
+0.9% +$19.8K
EXAS
1016
DELISTED
Exact Sciences
EXAS
$1.78M 0.01%
64,907
+2,153
+3% +$52.4K
CSG
1017
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.77M 0.01%
219,502
-8,774
-4% -$70.1K
UAL icon
1018
United Airlines
UAL
$41B
$1.76M 0.01%
26,324
+701
+3% +$38.8K
SR icon
1019
Spire
SR
$4.9B
$1.75M 0.01%
32,966
– –
ANF icon
1020
Abercrombie & Fitch
ANF
$4.84B
$1.75M 0.01%
61,200
+546
+0.9% +$16.8K
HMHC
1021
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.75M 0.01%
84,587
– –
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
$1.75M 0.01%
27,093
– –
FNB icon
1023
FNB Corp
FNB
$6.88B
$1.74M 0.01%
130,607
+1,855
+1% +$23.3K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$1.74M 0.01%
114,127
– –
MCY icon
1025
Mercury Insurance
MCY
$5.81B
$1.74M 0.01%
30,628
+299
+1% +$16K
39 40
41
42 43

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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.