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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
FIVE icon
1026
Five Below
FIVE
$13.4B
$1.72M 0.01%
42,098
– –
IPXL
1027
DELISTED
Impax Laboratories, Inc.
IPXL
$1.72M 0.01%
54,256
– –
AKRX
1028
DELISTED
Akorn Inc
AKRX
$1.71M 0.01%
47,254
– –
KN icon
1029
Knowles
KN
$3.23B
$1.7M 0.01%
72,375
+631
+0.9% +$13.1K
LFUS icon
1030
Littelfuse
LFUS
$11.4B
$1.7M 0.01%
17,578
-89
-0.5% -$8.27K
AAN.A
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M 0.01%
55,366
+617
+1% +$18.9K
FUL icon
1032
H.B. Fuller
FUL
$3.24B
$1.69M 0.01%
37,936
– –
LNKD
1033
DELISTED
LinkedIn Corporation
LNKD
$1.69M 0.01%
7,352
+195
+3% +$42.3K
CNXM
1034
DELISTED
CNX Midstream Partners LP
CNXM
$1.69M 0.01%
70,000
– –
HCSG icon
1035
Healthcare Services Group
HCSG
$1.45B
$1.69M 0.01%
54,502
-335
-0.6% -$9.93K
LOPE icon
1036
Grand Canyon Education
LOPE
$3.79B
$1.69M 0.01%
36,127
– –
GPI icon
1037
Group 1 Automotive
GPI
$3.14B
$1.69M 0.01%
18,799
– –
MBFI
1038
DELISTED
MB Financial Corp
MBFI
$1.69M 0.01%
51,283
-331
-0.6% -$10.1K
HI
1039
DELISTED
Hillenbrand
HI
$1.68M 0.01%
48,765
– –
SNX icon
1040
TD Synnex
SNX
$20.4B
$1.68M 0.01%
43,014
+758
+2% +$26.2K
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.01%
259,451
+2,267
+0.9% +$16.6K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.01%
87,801
+400
+0.5% +$7.33K
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
$1.67M 0.01%
37,858
– –
AVA icon
1044
Avista
AVA
$3.24B
$1.67M 0.01%
47,130
+756
+2% +$25.8K
WTFC icon
1045
Wintrust Financial
WTFC
$11B
$1.67M 0.01%
35,614
+941
+3% +$42.6K
ELME
1046
Elme Communities
ELME
$144M
$1.66M 0.01%
60,087
-4,537
-7% -$123K
XPO icon
1047
XPO
XPO
$24.7B
$1.65M 0.01%
116,645
+3,531
+3% +$46.6K
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
$1.65M 0.01%
34,905
-2,143
-6% -$89.3K
WAL icon
1049
Western Alliance Bancorporation
WAL
$8.92B
$1.64M 0.01%
59,077
+941
+2% +$24.3K
MWIV
1050
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.64M 0.01%
9,662
-384
-4% -$61.4K
40 41
42
43 44

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KSCM
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AFS
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BAM
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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.