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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
NPKI
1601
NPK International
NPKI
$1.19B
$638K ﹤0.01%
66,883
+449
+0.7% +$4.77K
DEL
1602
DELISTED
Deltic Timber
DEL
$638K ﹤0.01%
9,326
– –
CZR
1603
DELISTED
Caesars Entertainment Corporation
CZR
$636K ﹤0.01%
40,558
– –
RTI
1604
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$635K ﹤0.01%
25,140
– –
TISI icon
1605
Team
TISI
$101M
$633K ﹤0.01%
1,565
– –
AFFX
1606
DELISTED
Affymetrix Inc
AFFX
$633K ﹤0.01%
64,116
– –
LPSN icon
1607
LivePerson
LPSN
$35.9M
$631K ﹤0.01%
2,984
– –
CNS icon
1608
Cohen & Steers
CNS
$4.36B
$630K ﹤0.01%
14,982
– –
CPS icon
1609
Cooper-Standard Automotive
CPS
$490M
$630K ﹤0.01%
10,885
– –
EGHT icon
1610
8x8 Inc
EGHT
$290M
$630K ﹤0.01%
68,728
– –
OMER icon
1611
Omeros
OMER
$1.26B
$630K ﹤0.01%
25,413
– –
AMTD
1612
DELISTED
TD Ameritrade Holding Corp
AMTD
$630K ﹤0.01%
17,595
+442
+3% +$15K
RSE
1613
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$630K ﹤0.01%
34,014
-1,386
-4% -$24.5K
WIRE
1614
DELISTED
Encore Wire Corp
WIRE
$622K ﹤0.01%
16,665
– –
ARNA
1615
DELISTED
Arena Pharmaceuticals Inc
ARNA
$622K ﹤0.01%
17,925
– –
EBS icon
1616
Emergent Biosolutions
EBS
$233M
$620K ﹤0.01%
22,778
+1,640
+8% +$39.1K
CALD
1617
DELISTED
Callidus Software, Inc.
CALD
$620K ﹤0.01%
37,946
+5,821
+18% +$85.4K
ASTE icon
1618
Astec Industries
ASTE
$994M
$619K ﹤0.01%
15,741
– –
WNC icon
1619
Wabash National
WNC
$507M
$619K ﹤0.01%
50,093
+2,015
+4% +$23K
AMSF icon
1620
AMERISAFE
AMSF
$517M
$617K ﹤0.01%
14,557
– –
RGS icon
1621
Regis Corp
RGS
$69.3M
$616K ﹤0.01%
1,839
– –
IRDM icon
1622
Iridium Communications
IRDM
$5.26B
$615K ﹤0.01%
63,093
– –
CHCO icon
1623
City Holding Co
CHCO
$2.08B
$613K ﹤0.01%
13,171
– –
ININ
1624
DELISTED
Interactive Intelligence Group, inc.
ININ
$612K ﹤0.01%
12,782
– –
ADAM
1625
Adamas Trust
ADAM
$913M
$610K ﹤0.01%
19,768
+1,777
+10% +$55.4K
63 64
65
66 67

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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.