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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
MTDR icon
1251
Matador Resources
MTDR
$6.5B
$1.14M 0.01%
56,392
– –
AMBA icon
1252
Ambarella
AMBA
$3.66B
$1.14M 0.01%
22,459
– –
HTLD icon
1253
Heartland Express
HTLD
$950M
$1.14M 0.01%
42,154
– –
MTZ icon
1254
MasTec
MTZ
$22.6B
$1.14M 0.01%
50,386
– –
TROX icon
1255
Tronox
TROX
$985M
$1.14M 0.01%
47,680
– –
SSD icon
1256
Simpson Manufacturing
SSD
$7.99B
$1.14M 0.01%
32,894
+224
+0.7% +$7.29K
WPC icon
1257
W.P. Carey
WPC
$16.1B
$1.14M 0.01%
16,575
-3,178
-16% -$210K
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.14M 0.01%
36,746
-938
-2% -$27.2K
GPT
1259
DELISTED
Gramercy Property Trust
GPT
$1.13M 0.01%
54,726
+21,815
+66% +$400K
MTH icon
1260
Meritage Homes
MTH
$4.75B
$1.13M 0.01%
62,800
– –
BFAM icon
1261
Bright Horizons
BFAM
$3.76B
$1.13M 0.01%
24,016
– –
VECO icon
1262
Veeco
VECO
$3.26B
$1.13M 0.01%
32,249
– –
IGTE
1263
DELISTED
IGATE CORPORATION
IGTE
$1.12M 0.01%
28,445
– –
AXON
1264
Axon Enterprise
AXON
$48.7B
$1.12M 0.01%
42,323
+1,659
+4% +$32.7K
SYNT
1265
DELISTED
Syntel Inc
SYNT
$1.12M 0.01%
24,911
-241
-1% -$10.6K
KFY icon
1266
Korn Ferry
KFY
$4.28B
$1.12M 0.01%
38,904
– –
NPO icon
1267
Enpro
NPO
$7.12B
$1.12M 0.01%
17,826
– –
ANDE icon
1268
Andersons Inc
ANDE
$2.21B
$1.12M 0.01%
21,038
– –
CRAY
1269
DELISTED
Cray, Inc.
CRAY
$1.12M 0.01%
32,396
– –
IART icon
1270
Integra LifeSciences
IART
$1.35B
$1.11M 0.01%
50,263
+2,001
+4% +$40.6K
TRS icon
1271
TriMas Corp
TRS
$1.41B
$1.11M 0.01%
44,634
– –
OSIS icon
1272
OSI Systems
OSIS
$3.82B
$1.11M 0.01%
15,712
– –
LZB icon
1273
La-Z-Boy
LZB
$1.64B
$1.11M 0.01%
41,408
-802
-2% -$19K
GK
1274
DELISTED
G&K Services Inc
GK
$1.11M 0.01%
15,678
– –
LNCE
1275
DELISTED
Snyders-Lance, Inc.
LNCE
$1.11M 0.01%
36,342
– –
49 50
51
52 53

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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.