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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
CXO
1476
DELISTED
CONCHO RESOURCES INC.
CXO
$792K 0.01%
7,943
+211
+3% +$22.1K
SRC
1477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$791K 0.01%
14,844
-3,565
-19% -$186K
CSR
1478
Centerspace
CSR
$925M
$790K 0.01%
9,665
-451
-4% -$36.7K
HRI icon
1479
Herc Holdings
HRI
$5.64B
$787K 0.01%
10,518
+281
+3% +$19K
SCHL icon
1480
Scholastic
SCHL
$784M
$787K 0.01%
21,602
-366
-2% -$12.5K
ESE icon
1481
ESCO Technologies
ESE
$7.78B
$785K 0.01%
21,264
-520
-2% -$18.6K
COR
1482
DELISTED
Coresite Realty Corporation
COR
$783K 0.01%
20,042
-851
-4% -$31.4K
DRII
1483
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$783K 0.01%
28,078
– –
ELGX
1484
DELISTED
Endologix Inc
ELGX
$782K 0.01%
5,112
– –
UEIC icon
1485
Universal Electronics
UEIC
$75.8M
$780K 0.01%
11,992
-181
-1% -$10.4K
JBTM
1486
JBT Marel
JBTM
$6.15B
$779K 0.01%
23,697
– –
OMG
1487
DELISTED
OM GROUP INC.
OMG
$779K 0.01%
26,140
– –
FTK icon
1488
Flotek Industries
FTK
$1.25B
$776K 0.01%
6,907
– –
AEIS icon
1489
Advanced Energy
AEIS
$13.2B
$774K 0.01%
32,646
– –
AMAG
1490
DELISTED
AMAG Pharmaceuticals
AMAG
$772K 0.01%
18,104
+683
+4% +$24.7K
FSS icon
1491
Federal Signal
FSS
$7.51B
$771K 0.01%
49,946
– –
VOLC
1492
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$771K 0.01%
43,096
– –
ASRT
1493
DELISTED
Assertio
ASRT
$769K 0.01%
795
– –
MTGE
1494
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$768K 0.01%
40,780
– –
TCF
1495
DELISTED
TCF Financial Corporation Common Stock
TCF
$767K 0.01%
25,030
– –
PGEN icon
1496
Precigen
PGEN
$2.32B
$766K 0.01%
29,095
– –
BYD icon
1497
Boyd Gaming
BYD
$6.03B
$765K 0.01%
59,893
+3,471
+6% +$39K
SGMO
1498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$763K 0.01%
50,164
– –
SXI icon
1499
Standex International
SXI
$4B
$763K 0.01%
9,872
+664
+7% +$50.6K
WEB
1500
DELISTED
Web.com Group, Inc.
WEB
$761K 0.01%
40,053
– –
58 59
60
61 62

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HCM
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SFP
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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.