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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
TREX icon
1276
Trex
TREX
$5.05B
$1.11M 0.01%
104,148
+8,532
+9% +$85K
MEI icon
1277
Methode Electronics
MEI
$602M
$1.11M 0.01%
30,333
– –
CYS
1278
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.01%
126,924
– –
NVAX icon
1279
Novavax
NVAX
$1.34B
$1.11M 0.01%
9,325
– –
GDX icon
1280
VanEck Gold Miners ETF
GDX
$26.9B
$1.1M 0.01%
+60,000
New +$1.16M
OVTI
1281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.1M 0.01%
42,158
– –
OUTR
1282
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.01%
14,522
-1,951
-12% -$125K
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.01%
38,983
– –
QUAD icon
1284
Quad
QUAD
$507M
$1.08M 0.01%
47,140
-1
-0% -$21
HUBG icon
1285
HUB Group
HUBG
$2.46B
$1.08M 0.01%
56,704
+2,346
+4% +$43.6K
SXC icon
1286
SunCoke Energy
SXC
$801M
$1.08M 0.01%
55,733
– –
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.01%
19,208
– –
PLKI
1288
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.07M 0.01%
19,086
+888
+5% +$44K
PRGS icon
1289
Progress Software
PRGS
$1.79B
$1.07M 0.01%
39,702
+851
+2% +$22.1K
BURL icon
1290
Burlington
BURL
$22.3B
$1.07M 0.01%
22,685
– –
AYR
1291
DELISTED
Aircastle Ltd
AYR
$1.07M 0.01%
50,029
+1,148
+2% +$22.3K
KRG icon
1292
Kite Realty
KRG
$5.27B
$1.06M 0.01%
37,042
-3,284
-8% -$86.9K
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.01%
41,453
– –
WDFC icon
1294
WD-40
WDFC
$3.09B
$1.06M 0.01%
12,510
+517
+4% +$39.3K
CNSL
1295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.06M 0.01%
38,196
+8,406
+28% +$224K
BHE icon
1296
Benchmark Electronics
BHE
$2.94B
$1.05M 0.01%
41,322
+17
+0% +$399
TNC icon
1297
Tennant Co
TNC
$1.18B
$1.05M 0.01%
14,549
+609
+4% +$42.4K
CAL icon
1298
Caleres
CAL
$455M
$1.05M 0.01%
32,560
+411
+1% +$11.9K
CLW icon
1299
Clearwater Paper
CLW
$356M
$1.05M 0.01%
15,271
– –
SAIA icon
1300
Saia
SAIA
$10.1B
$1.04M 0.01%
18,870
– –
50 51
52
53 54

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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.