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 13.5%
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
ALX
1376
Alexander's
ALX
$1.39B
$916K 0.01%
2,096
-43
-2% -$17.8K
MNKD icon
1377
MannKind Corp
MNKD
$1.2B
$916K 0.01%
35,139
– –
FINL
1378
DELISTED
Finish Line
FINL
$914K 0.01%
37,579
– –
SCSC icon
1379
Scansource
SCSC
$1.06B
$913K 0.01%
22,732
– –
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
$912K 0.01%
12,155
+588
+5% +$40.2K
OLED icon
1381
Universal Display
OLED
$4.18B
$911K 0.01%
32,831
– –
CMO
1382
DELISTED
Capstead Mortgage Corp.
CMO
$910K 0.01%
74,065
– –
QLGC
1383
DELISTED
QLOGIC CORP
QLGC
$909K 0.01%
68,220
+451
+0.7% +$5.13K
HOPE icon
1384
Hope Bancorp
HOPE
$1.83B
$908K 0.01%
63,154
– –
TIVO
1385
DELISTED
TIVO INC
TIVO
$908K 0.01%
76,710
-12,251
-14% -$153K
TUMI
1386
DELISTED
TUMI HLDGS INC COM
TUMI
$907K 0.01%
38,203
– –
OTTR icon
1387
Otter Tail
OTTR
$3.87B
$906K 0.01%
29,264
-542
-2% -$16K
EPP icon
1388
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$903K 0.01%
20,549
-1,730
-8% -$80.1K
IEV icon
1389
iShares Europe ETF
IEV
$1.7B
$901K 0.01%
20,790
-1,895
-8% -$82.5K
ECPG icon
1390
Encore Capital Group
ECPG
$2.07B
$900K 0.01%
20,266
– –
JOE icon
1391
St. Joe Company
JOE
$3.87B
$900K 0.01%
48,920
– –
HW
1392
DELISTED
Headwaters Inc
HW
$900K 0.01%
60,050
– –
HA
1393
DELISTED
Hawaiian Holdings, Inc.
HA
$899K 0.01%
34,520
+3,030
+10% +$57.2K
CTCT
1394
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$899K 0.01%
24,500
– –
INVA icon
1395
Innoviva
INVA
$1.5B
$898K 0.01%
63,440
– –
MASI
1396
DELISTED
Masimo
MASI
$896K 0.01%
34,002
-5,502
-14% -$136K
CLDT
1397
Chatham Lodging
CLDT
$590M
$895K 0.01%
30,900
-101
-0.3% -$2.65K
EWJ icon
1398
iShares MSCI Japan ETF
EWJ
$23.2B
$895K 0.01%
19,518
-1,750
-8% -$80.3K
INVN
1399
DELISTED
Invensense Inc
INVN
$894K 0.01%
54,957
– –
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$893K 0.01%
30,982
+1,550
+5% +$43.4K
54 55
56
57 58

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 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.