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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
AAWW
1401
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$891K 0.01%
18,075
-1,708
-9% -$69.5K
DMC
1402
Del Monte Corp
DMC
$1.42B
$889K 0.01%
26,491
+157
+0.6% +$5.11K
VRTU
1403
DELISTED
Virtusa Corporation
VRTU
$889K 0.01%
21,342
+1,067
+5% +$41.5K
CCC
1404
DELISTED
Calgon Carbon Corp
CCC
$889K 0.01%
42,778
+2,143
+5% +$43.5K
AIR icon
1405
AAR Corp
AIR
$5.77B
$886K 0.01%
31,877
-487
-2% -$12.6K
SEB icon
1406
Seaboard Corp
SEB
$4.02B
$886K 0.01%
211
-22
-9% -$74.1K
RESI
1407
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$883K 0.01%
45,539
+212
+0.5% +$4.53K
ARIA
1408
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$881K 0.01%
128,250
– –
MDXG icon
1409
MiMedx Group
MDXG
$624M
$880K 0.01%
76,318
-1,480
-2% -$14.6K
RRGB icon
1410
Red Robin
RRGB
$183M
$880K 0.01%
11,431
– –
SEM
1411
DELISTED
Select Medical
SEM
$880K 0.01%
113,441
– –
KAMN
1412
DELISTED
Kaman Corp
KAMN
$880K 0.01%
21,940
– –
NBTB icon
1413
NBT Bancorp
NBTB
$2.78B
$878K 0.01%
33,417
+1,896
+6% +$46.8K
EXPO icon
1414
Exponent
EXPO
$3.22B
$876K 0.01%
42,456
+320
+0.8% +$6.21K
NWBI icon
1415
Northwest Bancshares
NWBI
$2.31B
$876K 0.01%
69,895
– –
HF
1416
DELISTED
HFF Inc.
HF
$876K 0.01%
24,389
+630
+3% +$20.5K
UFPI icon
1417
UFP Industries
UFPI
$5.06B
$874K 0.01%
49,272
– –
RP
1418
DELISTED
RealPage, Inc.
RP
$871K 0.01%
39,644
+2,048
+5% +$40.6K
CPAY icon
1419
Corpay
CPAY
$27.9B
$869K 0.01%
5,845
+155
+3% +$22.3K
UTIW
1420
DELISTED
UTI WORLDWIDE INC
UTIW
$869K 0.01%
71,987
– –
GSM icon
1421
FerroAtlántica
GSM
$818M
$867K 0.01%
50,346
+3,506
+7% +$60.8K
NXTM
1422
DELISTED
NxStage Medical Inc.
NXTM
$865K 0.01%
48,250
– –
ELLI
1423
DELISTED
Ellie Mae Inc
ELLI
$864K 0.01%
21,439
– –
BLOX
1424
DELISTED
Infoblox Inc
BLOX
$864K 0.01%
42,744
– –
CWEN icon
1425
Clearway Energy Class C
CWEN
$7.06B
$859K 0.01%
36,440
– –
55 56
57
58 59

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RM
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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.