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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
YUM icon
151
Yum! Brands
YUM
$41B
$19.2M 0.13%
366,312
-2,595
-0.7% -$135K
KR icon
152
Kroger
KR
$34.3B
$19.1M 0.13%
594,470
-6,576
-1% -$190K
CTSH icon
153
Cognizant
CTSH
$26.2B
$19.1M 0.13%
362,259
-754
-0.2% -$37.7K
PPG icon
154
PPG Industries
PPG
$25.5B
$19M 0.13%
164,798
+142
+0.1% +$14.7K
RTN
155
DELISTED
Raytheon Company
RTN
$19M 0.13%
175,662
-316
-0.2% -$32.6K
GEL icon
156
Genesis Energy
GEL
$1.94B
$18.9M 0.13%
444,653
– –
STT icon
157
State Street
STT
$52.2B
$18.7M 0.13%
238,032
-1,700
-0.7% -$128K
JCI icon
158
Johnson Controls International
JCI
$92.6B
$18.7M 0.13%
368,876
+7,037
+2% +$344K
DE icon
159
Deere & Co
DE
$167B
$18.3M 0.13%
207,392
-1,387
-0.7% -$120K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.2B
$18.3M 0.13%
44,487
+84
+0.2% +$33K
MRSH
161
Marsh
MRSH
$90.1B
$18.2M 0.13%
318,351
-2,869
-0.9% -$157K
EXC icon
162
Exelon
EXC
$46.6B
$18.1M 0.13%
685,842
-4,958
-0.7% -$127K
EQR icon
163
Equity Residential
EQR
$24.2B
$18M 0.12%
250,539
-18,369
-7% -$1.27M
AET
164
DELISTED
Aetna Inc
AET
$18M 0.12%
202,361
-5,159
-2% -$433K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.9M 0.12%
150,000
– –
AMAT icon
166
Applied Materials
AMAT
$435B
$17.8M 0.12%
714,924
-4,890
-0.7% -$110K
WELL icon
167
Welltower
WELL
$166B
$17.7M 0.12%
233,497
-13,002
-5% -$928K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$17.1M 0.12%
143,806
+1,780
+1% +$200K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 0.12%
226,658
-4,035
-2% -$295K
LUV icon
170
Southwest Airlines
LUV
$22B
$17M 0.12%
401,701
-4,927
-1% -$184K
AEP icon
171
American Electric Power
AEP
$67.9B
$16.9M 0.12%
278,442
-1,785
-0.6% -$102K
GLW icon
172
Corning
GLW
$144B
$16.8M 0.12%
734,701
-17,841
-2% -$363K
ECL icon
173
Ecolab
ECL
$78.1B
$16.8M 0.12%
160,457
-345
-0.2% -$37.7K
NOC icon
174
Northrop Grumman
NOC
$82B
$16.8M 0.12%
113,645
-4,483
-4% -$615K
DFS
175
DELISTED
Discover Financial Services
DFS
$16.6M 0.12%
253,942
-4,301
-2% -$276K
5 6
7
8 9

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AFS
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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.