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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 13.5%
2 Financials 13.22%
3 Healthcare 12.41%
4 Industrials 10.4%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
1351
Rambus
RMBS
$10.8B
$943K 0.01%
85,063
– –
CMRX
1352
DELISTED
Chimerix, Inc.
CMRX
$943K 0.01%
23,428
+2,192
+10% +$74.2K
PTLA
1353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$942K 0.01%
33,269
+4,570
+16% +$127K
EGOV
1354
DELISTED
NIC Inc
EGOV
$941K 0.01%
52,318
– –
SFR
1355
DELISTED
Starwood Waypoint Homes
SFR
$940K 0.01%
35,628
-1,747
-5% -$45.1K
BCO icon
1356
Brink's
BCO
$4.72B
$939K 0.01%
38,485
– –
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
$937K 0.01%
25,987
– –
APOG icon
1358
Apogee Enterprises
APOG
$897M
$932K 0.01%
21,997
-245
-1% -$10.5K
AZZ icon
1359
AZZ Inc
AZZ
$4.55B
$932K 0.01%
19,857
-804
-4% -$36.3K
CHTR icon
1360
Charter Communications
CHTR
$18.7B
$932K 0.01%
5,593
+149
+3% +$23.6K
CLF icon
1361
Cleveland-Cliffs
CLF
$6.93B
$931K 0.01%
130,379
+1,143
+0.9% +$9.94K
LCII icon
1362
LCI Industries
LCII
$2.6B
$931K 0.01%
18,224
– –
PHH
1363
DELISTED
PHH Corporation
PHH
$931K 0.01%
38,872
-6,422
-14% -$149K
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$13.6B
$930K 0.01%
10,285
+274
+3% +$22.8K
SAFE
1365
Safehold
SAFE
$1.09B
$930K 0.01%
13,994
+669
+5% +$44.5K
LOGM
1366
DELISTED
LogMein, Inc.
LOGM
$930K 0.01%
18,856
+909
+5% +$43.6K
CATO icon
1367
Cato Corp
CATO
$65.7M
$929K 0.01%
22,016
– –
DISH
1368
DELISTED
DISH Network Corp.
DISH
$929K 0.01%
12,744
+294
+2% +$19.8K
VRTS icon
1369
Virtus Investment Partners
VRTS
$1.12B
$924K 0.01%
5,418
– –
ADTN icon
1370
Adtran
ADTN
$665M
$920K 0.01%
42,196
-45,220
-52% -$927K
SITC icon
1371
SITE Centers
SITC
$156M
$919K 0.01%
38,827
-9,183
-19% -$212K
CALM icon
1372
Cal-Maine
CALM
$3.87B
$917K 0.01%
23,486
– –
COLM icon
1373
Columbia Sportswear
COLM
$2.88B
$917K 0.01%
20,594
– –
CCMP
1374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$917K 0.01%
19,376
+611
+3% +$28K
HRG
1375
DELISTED
HRG Group, Inc.
HRG
$917K 0.01%
64,736
– –
53 54
55
56 57

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SFP
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RIP
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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 14% 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.