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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
GEVA
1076
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.54M 0.01%
16,585
– –
ALGT icon
1077
Allegiant Air
ALGT
$2.36B
$1.54M 0.01%
10,229
-651
-6% -$85.4K
LAD icon
1078
Lithia Motors
LAD
$8.32B
$1.54M 0.01%
17,747
– –
FNSR
1079
DELISTED
Finisar Corp
FNSR
$1.54M 0.01%
79,125
+4,123
+5% +$70.7K
HAWK
1080
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.53M 0.01%
39,516
+690
+2% +$24.5K
NKTR icon
1081
Nektar Therapeutics
NKTR
$2.57B
$1.53M 0.01%
6,589
+61
+0.9% +$13K
EFII
1082
DELISTED
Electronics for Imaging
EFII
$1.53M 0.01%
35,725
+1,090
+3% +$47.7K
ADEA icon
1083
Adeia
ADEA
$3.16B
$1.52M 0.01%
160,968
– –
OPK icon
1084
Opko Health
OPK
$1.04B
$1.52M 0.01%
151,759
– –
MLI icon
1085
Mueller Industries
MLI
$14.7B
$1.51M 0.01%
177,504
-1,188
-0.7% -$9.41K
DYAX
1086
DELISTED
DYAX CORPORATION
DYAX
$1.51M 0.01%
107,575
-642
-0.6% -$8.04K
HCT
1087
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.51M 0.01%
127,016
+1,886
+2% +$21.4K
DLR icon
1088
Digital Realty Trust
DLR
$73.1B
$1.5M 0.01%
22,626
-5,418
-19% -$362K
GIII icon
1089
G-III Apparel Group
GIII
$1.43B
$1.49M 0.01%
29,586
– –
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
$1.49M 0.01%
17,775
– –
AROC icon
1091
Archrock
AROC
$5.85B
$1.49M 0.01%
45,819
– –
AMD icon
1092
Advanced Micro Devices
AMD
$789B
$1.49M 0.01%
558,987
+10,699
+2% +$29.4K
TSLA icon
1093
Tesla
TSLA
$1.34T
$1.49M 0.01%
100,485
+2,685
+3% +$42K
BLMN icon
1094
Bloomin' Brands
BLMN
$924M
$1.49M 0.01%
60,078
– –
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
$1.49M 0.01%
50,454
– –
ESRT icon
1096
Empire State Realty Trust
ESRT
$836M
$1.48M 0.01%
84,399
-3,931
-4% -$64K
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.15B
$1.48M 0.01%
48,856
+2,591
+6% +$71.4K
MPWR icon
1098
Monolithic Power Systems
MPWR
$67B
$1.48M 0.01%
29,744
+26
+0.1% +$1.17K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25.6B
$1.48M 0.01%
5,847
– –
ARUN
1100
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.48M 0.01%
81,110
– –
42 43
44
45 46

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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.