We are live on ! Find out more
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
CERS icon
1951
Cerus
CERS
$572M
$382K ﹤0.01%
61,211
– –
CGI
1952
DELISTED
Celadon Group Inc
CGI
$382K ﹤0.01%
16,850
+1,941
+13% +$40.5K
ACAT
1953
DELISTED
Arctic Cat Inc
ACAT
$382K ﹤0.01%
10,747
– –
FPRX
1954
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$381K ﹤0.01%
14,105
– –
LVNTA
1955
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$381K ﹤0.01%
10,111
+5,056
+100% +$177K
SAAS
1956
DELISTED
inContact, Inc.
SAAS
$381K ﹤0.01%
43,307
– –
MED icon
1957
Medifast
MED
$128M
$379K ﹤0.01%
11,310
– –
RLD
1958
DELISTED
REALD INC COM STK
RLD
$378K ﹤0.01%
32,030
– –
PHIIK
1959
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$378K ﹤0.01%
10,105
– –
AMCC
1960
DELISTED
Applied Micro Circuits Corporation New
AMCC
$378K ﹤0.01%
57,991
– –
HTO
1961
H2O America
HTO
$2.65B
$377K ﹤0.01%
11,740
– –
BUSE icon
1962
First Busey Corp
BUSE
$2.58B
$376K ﹤0.01%
19,262
– –
EVRI
1963
DELISTED
Everi Holdings
EVRI
$376K ﹤0.01%
52,526
– –
HFWA icon
1964
Heritage Financial
HFWA
$1.23B
$376K ﹤0.01%
21,450
– –
IMKTA icon
1965
Ingles Markets
IMKTA
$1.68B
$376K ﹤0.01%
10,142
– –
NILE
1966
DELISTED
Blue Nile, Inc.
NILE
$376K ﹤0.01%
10,449
– –
MCF
1967
DELISTED
Contango Oil & Gas Co.
MCF
$374K ﹤0.01%
12,792
+270
+2% +$9.09K
COBZ
1968
DELISTED
CoBiz Financial,Inc
COBZ
$374K ﹤0.01%
28,478
– –
FDML
1969
DELISTED
Federal-Mogul Holdings Corporation
FDML
$374K ﹤0.01%
23,216
– –
DX
1970
Dynex Capital
DX
$3.23B
$373K ﹤0.01%
15,074
– –
IL
1971
DELISTED
IntraLinks Holdings Inc.
IL
$371K ﹤0.01%
31,156
+5,574
+22% +$54.1K
CUBI icon
1972
Customers Bancorp
CUBI
$2.82B
$370K ﹤0.01%
18,994
– –
CNOB icon
1973
Center Bancorp
CNOB
$1.81B
$369K ﹤0.01%
19,445
– –
EHTH icon
1974
eHealth
EHTH
$38.8M
$369K ﹤0.01%
14,824
– –
PLUG icon
1975
Plug Power
PLUG
$3.21B
$369K ﹤0.01%
123,135
– –
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.