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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
MPAA icon
1851
Motorcar Parts of America
MPAA
$235M
$437K ﹤0.01%
14,059
+1,495
+12% +$45.1K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.35B
$436K ﹤0.01%
1,664
+170
+11% +$42K
TRI icon
1853
Thomson Reuters
TRI
$46B
$436K ﹤0.01%
9,282
– –
COWN
1854
DELISTED
Cowen Inc. Class A Common Stock
COWN
$436K ﹤0.01%
22,711
– –
PGI
1855
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$436K ﹤0.01%
41,031
+4,221
+11% +$45.9K
MRTN icon
1856
Marten Transport
MRTN
$1.24B
$435K ﹤0.01%
49,773
– –
FFG
1857
DELISTED
FBL Financial Group
FFG
$435K ﹤0.01%
7,493
– –
ITC
1858
DELISTED
ITC HOLDINGS CORP
ITC
$435K ﹤0.01%
10,754
+279
+3% +$10.7K
LDRH
1859
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$435K ﹤0.01%
13,257
– –
EBIX
1860
DELISTED
Ebix Inc
EBIX
$435K ﹤0.01%
25,577
– –
SGNT
1861
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$434K ﹤0.01%
17,285
– –
TCBK icon
1862
TriCo Bancshares
TCBK
$1.86B
$433K ﹤0.01%
17,542
+5,012
+40% +$123K
INO icon
1863
Inovio Pharmaceuticals
INO
$93M
$431K ﹤0.01%
3,910
+404
+12% +$49.4K
VIVS
1864
VivoSim Labs
VIVS
$1.15M
$431K ﹤0.01%
248
– –
KOP icon
1865
Koppers
KOP
$874M
$430K ﹤0.01%
16,536
+1,902
+13% +$58.6K
VASC
1866
DELISTED
Vascular Solutions Inc
VASC
$430K ﹤0.01%
15,843
– –
EPIQ
1867
DELISTED
EPIQ SYSTEMS INC
EPIQ
$429K ﹤0.01%
25,137
+2,845
+13% +$48.2K
UTL icon
1868
Unitil
UTL
$992M
$425K ﹤0.01%
11,588
– –
RUTH
1869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$425K ﹤0.01%
28,332
– –
AMRE
1870
DELISTED
AMREIT INC NEW COM STK
AMRE
$425K ﹤0.01%
16,021
-724
-4% -$18.4K
AVAV icon
1871
AeroVironment
AVAV
$9.59B
$424K ﹤0.01%
15,549
+1,592
+11% +$45.5K
ANH
1872
DELISTED
Anworth Mortgage Asset Corporation
ANH
$424K ﹤0.01%
80,835
-19,440
-19% -$102K
CACQ
1873
DELISTED
Caesars Acquisition Company
CACQ
$424K ﹤0.01%
41,118
– –
XOOM
1874
DELISTED
XOOM CORP COM
XOOM
$424K ﹤0.01%
24,221
– –
ALLY icon
1875
Ally Financial
ALLY
$13.6B
$423K ﹤0.01%
17,913
+454
+3% +$10.3K
73 74
75
76 77

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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.