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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 13.21%
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
LQ
1526
DELISTED
La Quinta Holdings Inc.
LQ
$722K 0.01%
32,733
– –
CSGS
1527
DELISTED
CSG Systems International
CSGS
$721K 0.01%
28,771
– –
TPC
1528
Tutor Perini Cor
TPC
$5.05B
$720K 0.01%
29,911
– –
LE icon
1529
Lands' End
LE
$391M
$718K 0.01%
13,306
– –
HOS
1530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$718K 0.01%
28,772
– –
DOC
1531
DELISTED
PHYSICIANS REALTY TRUST
DOC
$717K 0.01%
43,201
-1,259
-3% -$19.2K
DENN
1532
DELISTED
Denny's
DENN
$716K 0.01%
69,444
– –
GPRE icon
1533
Green Plains
GPRE
$1.06B
$716K 0.01%
28,898
– –
MEG
1534
DELISTED
Media General, Inc
MEG
$716K 0.01%
42,788
– –
AZTA icon
1535
Azenta
AZTA
$1.47B
$715K ﹤0.01%
56,085
– –
STBA icon
1536
S&T Bancorp
STBA
$1.82B
$713K ﹤0.01%
23,911
-337
-1% -$9.16K
GOGO icon
1537
Gogo Inc
GOGO
$377M
$712K ﹤0.01%
43,063
– –
LAB icon
1538
Standard BioTools
LAB
$312M
$712K ﹤0.01%
21,122
– –
BLT
1539
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$712K ﹤0.01%
40,544
– –
FOE
1540
DELISTED
Ferro Corporation
FOE
$711K ﹤0.01%
54,837
– –
PTRY
1541
DELISTED
PANTRY INC (THE)
PTRY
$710K ﹤0.01%
19,151
-271
-1% -$7.31K
TBI
1542
Trueblue
TBI
$302M
$708K ﹤0.01%
31,817
– –
IPCC
1543
DELISTED
Infinity Property & Casualty C
IPCC
$701K ﹤0.01%
9,074
– –
BANR icon
1544
Banner Corp
BANR
$2.5B
$699K ﹤0.01%
16,245
– –
NCMI icon
1545
National CineMedia
NCMI
$252M
$698K ﹤0.01%
4,856
– –
RNST icon
1546
Renasant Corp
RNST
$4B
$697K ﹤0.01%
24,089
– –
TUES
1547
DELISTED
Tuesday Morning Corp
TUES
$697K ﹤0.01%
32,099
-1,042
-3% -$21.2K
ACTG icon
1548
Acacia Research
ACTG
$455M
$696K ﹤0.01%
41,106
– –
WSBC icon
1549
WesBanco
WSBC
$4.07B
$694K ﹤0.01%
19,936
-286
-1% -$9.54K
FPO
1550
DELISTED
First Potomac Realty Trust
FPO
$693K ﹤0.01%
56,073
-2,352
-4% -$28.6K
60 61
62
63 64

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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 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.