We are live on ! Find out more
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
SBGI icon
1101
Sinclair Inc
SBGI
$1.03B
$1.47M 0.01%
53,667
-321
-0.6% -$8.74K
HPY
1102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.47M 0.01%
27,216
+906
+3% +$47.6K
ATW
1103
DELISTED
Atwood Oceanics
ATW
$1.47M 0.01%
51,635
+483
+0.9% +$17.2K
FFIN icon
1104
First Financial Bankshares
FFIN
$5.04B
$1.46M 0.01%
97,990
– –
IVR icon
1105
Invesco Mortgage Capital
IVR
$805M
$1.46M 0.01%
9,467
+284
+3% +$45.8K
SANM icon
1106
Sanmina
SANM
$11.1B
$1.46M 0.01%
62,058
+1,113
+2% +$25.5K
MINI
1107
DELISTED
Mobile Mini Inc
MINI
$1.46M 0.01%
35,973
– –
ENTG icon
1108
Entegris
ENTG
$25B
$1.46M 0.01%
110,227
– –
HPP
1109
Hudson Pacific Properties
HPP
$787M
$1.46M 0.01%
6,918
-314
-4% -$60.7K
AIT icon
1110
Applied Industrial Technologies
AIT
$13.2B
$1.46M 0.01%
31,916
– –
PEI
1111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.46M 0.01%
4,135
+40
+1% +$13.1K
CSOD
1112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M 0.01%
40,928
– –
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.01%
34,625
+542
+2% +$24.4K
GOV
1114
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.01%
62,257
-2,803
-4% -$64K
CRC
1115
DELISTED
California Resources Corporation
CRC
$1.43M 0.01%
+26,014
New +$1.57M
LL
1116
DELISTED
LL Flooring Holdings, Inc.
LL
$1.43M 0.01%
21,579
-205
-0.9% -$11.9K
FNGN
1117
DELISTED
Financial Engines, Inc.
FNGN
$1.43M 0.01%
39,144
– –
PBH icon
1118
Prestige Consumer Healthcare
PBH
$2.43B
$1.43M 0.01%
41,061
– –
SHOO icon
1119
Steven Madden
SHOO
$3.46B
$1.43M 0.01%
67,175
– –
GCO icon
1120
Genesco
GCO
$394M
$1.42M 0.01%
18,496
– –
IRWD icon
1121
Ironwood Pharmaceuticals
IRWD
$674M
$1.41M 0.01%
110,188
– –
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.41M 0.01%
5,602
+79
+1% +$19.6K
NEOG icon
1123
Neogen
NEOG
$2.59B
$1.41M 0.01%
75,552
– –
RYL
1124
DELISTED
RYLAND GROUP INC
RYL
$1.4M 0.01%
36,401
-263
-0.7% -$9.54K
DO
1125
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
38,240
-290
-0.8% -$10.4K
43 44
45
46 47

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.