We are live on ! Find out more
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
NTCT icon
1301
NETSCOUT
NTCT
$2.87B
$1.04M 0.01%
28,527
+1,212
+4% +$45.7K
PNFP icon
1302
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.01%
26,256
– –
FSP
1303
Franklin Street Properties
FSP
$46.3M
$1.04M 0.01%
84,548
-3,567
-4% -$42.6K
WMGI
1304
DELISTED
Wright Medical Group Inc
WMGI
$1.04M 0.01%
38,601
– –
EDE
1305
DELISTED
Empire District Electric
EDE
$1.03M 0.01%
34,656
+171
+0.5% +$4.72K
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
36,927
-5,056
-12% -$133K
BOBE
1307
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.02M 0.01%
20,026
– –
KERX
1308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.02M 0.01%
72,299
– –
FMBI
1309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.01%
59,532
+1,291
+2% +$21.4K
KKD
1310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.02M 0.01%
51,645
– –
PNK
1311
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.01M 0.01%
45,517
-1,569
-3% -$36.5K
SBAC icon
1312
SBA Communications
SBAC
$19.4B
$1M 0.01%
9,078
+241
+3% +$27.1K
TR icon
1313
Tootsie Roll Industries
TR
$3.05B
$998K 0.01%
46,427
+123
+0.3% +$2.52K
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$997K 0.01%
20,582
+922
+5% +$42.8K
MATV icon
1315
Mativ Holdings
MATV
$690M
$994K 0.01%
23,492
– –
NWN icon
1316
Northwest Natural Holdings
NWN
$2.12B
$992K 0.01%
19,878
-1,869
-9% -$87.1K
THRM icon
1317
Gentherm
THRM
$1.27B
$992K 0.01%
27,101
– –
ITGR icon
1318
Integer Holdings
ITGR
$4.25B
$991K 0.01%
22,055
– –
KND
1319
DELISTED
Kindred Healthcare
KND
$991K 0.01%
54,505
+4,380
+9% +$86.7K
HMN icon
1320
Horace Mann Educators
HMN
$2.09B
$988K 0.01%
29,772
-3,369
-10% -$104K
EXPR
1321
DELISTED
Express, Inc.
EXPR
$988K 0.01%
3,362
– –
HTWR
1322
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$988K 0.01%
13,449
– –
CNMD icon
1323
CONMED
CNMD
$1.49B
$985K 0.01%
21,912
– –
DORM icon
1324
Dorman Products
DORM
$3.97B
$984K 0.01%
20,383
– –
PDLI
1325
DELISTED
PDL BioPharma, Inc.
PDLI
$983K 0.01%
127,469
– –
51 52
53
54 55

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.