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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
AMT icon
126
American Tower
AMT
$79.4B
$23.3M 0.16%
235,835
-671
-0.3% -$65.9K
PSX icon
127
Phillips 66
PSX
$90B
$23.3M 0.16%
324,755
-4,859
-1% -$358K
DAL icon
128
Delta Air Lines
DAL
$59.1B
$22.9M 0.16%
466,447
-6,455
-1% -$272K
PX
129
DELISTED
Praxair Inc
PX
$22.7M 0.16%
175,441
-750
-0.4% -$95K
WES
130
DELISTED
Western Gas Partners Lp
WES
$22.3M 0.15%
304,750
+90,000
+42% +$6.35M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.2M 0.15%
355,030
+290
+0.1% +$17K
MU icon
132
Micron Technology
MU
$1.03T
$22.2M 0.15%
633,176
-1,120
-0.2% -$37.1K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$21.9M 0.15%
371,600
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$21.8M 0.15%
117,944
-167
-0.1% -$30.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.6M 0.15%
539,500
+17,800
+3% +$733K
CRM icon
136
Salesforce
CRM
$158B
$21M 0.15%
353,767
+7,417
+2% +$437K
ADBE icon
137
Adobe
ADBE
$103B
$20.8M 0.14%
285,702
+1,848
+0.7% +$130K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.7M 0.14%
85,908
+153
+0.2% +$35.3K
HAL icon
139
Halliburton
HAL
$27.7B
$20.3M 0.14%
516,208
+8,785
+2% +$428K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$20.2M 0.14%
213,727
-4,902
-2% -$446K
LYB icon
141
LyondellBasell Industries
LYB
$20.3B
$20.1M 0.14%
253,444
-1,532
-0.6% -$133K
CSX icon
142
CSX Corp
CSX
$92.8B
$20M 0.14%
1,657,593
-34,368
-2% -$402K
TRV icon
143
Travelers Companies
TRV
$77.2B
$20M 0.14%
189,121
-5,574
-3% -$563K
SCHW
144
Charles Schwab
SCHW
$189B
$19.6M 0.14%
650,003
+2,683
+0.4% +$76.2K
PSA icon
145
Public Storage
PSA
$60.4B
$19.5M 0.14%
105,611
-7,000
-6% -$1.27M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
$19.5M 0.13%
253,800
-11,700
-4% -$875K
GIS icon
147
General Mills
GIS
$20.4B
$19.4M 0.13%
364,317
-5,583
-2% -$289K
ELV icon
148
Elevance Health
ELV
$86.6B
$19.3M 0.13%
153,950
-3,494
-2% -$432K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$19.3M 0.13%
175,796
+322
+0.2% +$35.3K
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$19.2M 0.13%
369,347
-3,580
-1% -$179K
4 5
6
7 8

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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.