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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$28.6M 0.2%
228,365
-716
-0.3% -$87.1K
TJX icon
102
TJX Companies
TJX
$169B
$28.4M 0.2%
828,106
-388
-0% -$12.4K
WMB icon
103
Williams Companies
WMB
$90.1B
$28.1M 0.19%
625,484
-6,642
-1% -$340K
TGT icon
104
Target
TGT
$69.9B
$27.7M 0.19%
365,036
-844
-0.2% -$57K
PNC icon
105
PNC Financial Services
PNC
$102B
$27.3M 0.19%
299,763
-10,052
-3% -$871K
GM icon
106
General Motors
GM
$76.1B
$27.1M 0.19%
775,917
-4,863
-0.6% -$155K
FDX icon
107
FedEx
FDX
$77.3B
$26.7M 0.19%
153,933
-2,204
-1% -$373K
BLK icon
108
Blackrock
BLK
$180B
$26.2M 0.18%
73,297
+896
+1% +$306K
COF icon
109
Capital One
COF
$136B
$26.2M 0.18%
316,937
-5,287
-2% -$430K
NEE icon
110
NextEra Energy
NEE
$179B
$26.1M 0.18%
981,856
-20,020
-2% -$506K
BNY
111
Bank of New York Mellon
BNY
$111B
$26M 0.18%
641,203
-8,020
-1% -$314K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$25.7M 0.18%
296,389
-1,116
-0.4% -$96K
EMR icon
113
Emerson Electric
EMR
$91.4B
$25.7M 0.18%
416,121
+2,050
+0.5% +$128K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$25.6M 0.18%
221,682
-11,163
-5% -$1.24M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M 0.18%
168,090
+1,735
+1% +$250K
D icon
116
Dominion Energy
D
$59.8B
$25.4M 0.18%
329,770
-1,429
-0.4% -$103K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 0.17%
305,060
+41,400
+16% +$3.38M
SO icon
118
Southern Company
SO
$106B
$25.1M 0.17%
511,926
-1,617
-0.3% -$76.4K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$24.8M 0.17%
490,821
-28,532
-5% -$1.34M
GD icon
120
General Dynamics
GD
$107B
$24.2M 0.17%
175,890
-3,748
-2% -$510K
ADP icon
121
Automatic Data Processing
ADP
$107B
$23.9M 0.17%
286,817
-40,333
-12% -$3.27M
BAX icon
122
Baxter International
BAX
$13.9B
$23.9M 0.17%
599,628
-3,090
-0.5% -$120K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23.9M 0.17%
90,400
+7,600
+9% +$1.95M
APC
124
DELISTED
Anadarko Petroleum
APC
$23.6M 0.16%
285,924
-1,685
-0.6% -$147K
PRU icon
125
Prudential Financial
PRU
$42.3B
$23.6M 0.16%
260,759
+3,710
+1% +$319K
3 4
5
6 7

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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.