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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.67B
$1.29M 0.01%
11,849
– –
CATM
1177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.29M 0.01%
33,326
-256
-0.8% -$9.53K
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.28M 0.01%
45,625
-2,007
-4% -$56.9K
CRR
1179
DELISTED
Carbo Ceramics Inc.
CRR
$1.28M 0.01%
31,994
+1,236
+4% +$57.7K
SSB icon
1180
SouthState Bank Corp
SSB
$10.8B
$1.28M 0.01%
19,050
+388
+2% +$23.8K
STAG icon
1181
STAG Industrial
STAG
$7.12B
$1.28M 0.01%
52,155
+6,211
+14% +$147K
FRGI
1182
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M 0.01%
21,000
– –
NBIX icon
1183
Neurocrine Biosciences
NBIX
$15.9B
$1.28M 0.01%
57,136
-3,864
-6% -$73.2K
FCFS icon
1184
FirstCash
FCFS
$9.28B
$1.27M 0.01%
22,889
– –
PSMT icon
1185
Pricesmart
PSMT
$5.49B
$1.27M 0.01%
13,966
-290
-2% -$26.2K
ORB
1186
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.27M 0.01%
47,124
– –
PZZA icon
1187
Papa John's
PZZA
$793M
$1.26M 0.01%
22,678
– –
SFLY
1188
DELISTED
Shutterfly, Inc.
SFLY
$1.26M 0.01%
30,312
– –
HURN icon
1189
Huron Consulting
HURN
$2.39B
$1.26M 0.01%
18,468
+72
+0.4% +$4.81K
WT icon
1190
WisdomTree
WT
$3.44B
$1.26M 0.01%
80,481
– –
AEC
1191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.26M 0.01%
54,318
-2,305
-4% -$47.6K
ABM icon
1192
ABM Industries
ABM
$2.84B
$1.26M 0.01%
43,931
– –
CCOI icon
1193
Cogent Communications
CCOI
$525M
$1.25M 0.01%
35,423
– –
DK icon
1194
Delek US
DK
$4.12B
$1.25M 0.01%
45,706
– –
BGS icon
1195
B&G Foods
BGS
$291M
$1.25M 0.01%
41,677
-322
-0.8% -$9.35K
ICON
1196
DELISTED
Iconix Brand Group, Inc.
ICON
$1.25M 0.01%
3,687
+93
+3% +$35.2K
VGR
1197
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.01%
105,123
+11,255
+12% +$134K
BGC icon
1198
BGC Group
BGC
$5.12B
$1.24M 0.01%
210,238
– –
ESND
1199
DELISTED
Essendant Inc.
ESND
$1.24M 0.01%
29,318
+613
+2% +$25K
SCOR icon
1200
Comscore
SCOR
$108M
$1.24M 0.01%
1,330
+47
+4% +$39.4K
46 47
48
49 50

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AFS
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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.