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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
ALL icon
176
Allstate
ALL
$64.8B
$16.6M 0.12%
236,710
-11,858
-5% -$780K
SYK icon
177
Stryker
SYK
$132B
$16.5M 0.11%
174,997
-922
-0.5% -$81.8K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
$16.4M 0.11%
410,000
– –
NOV icon
179
NOV
NOV
$7.38B
$16.2M 0.11%
246,502
+1,502
+0.6% +$105K
CME icon
180
CME Group
CME
$95.3B
$16M 0.11%
180,294
-938
-0.5% -$79.5K
PARA
181
DELISTED
Paramount Global Class B
PARA
$16M 0.11%
288,714
-1,459
-0.5% -$77.7K
TFC icon
182
Truist Financial
TFC
$64.8B
$15.9M 0.11%
409,941
-2,698
-0.7% -$102K
BDX icon
183
Becton Dickinson
BDX
$49.8B
$15.9M 0.11%
117,168
-334
-0.3% -$42.7K
AFL icon
184
Aflac
AFL
$60.9B
$15.7M 0.11%
513,166
-6,530
-1% -$193K
INTU icon
185
Intuit
INTU
$93.1B
$15.7M 0.11%
169,765
+263
+0.2% +$23.4K
CCI icon
186
Crown Castle
CCI
$31.6B
$15.6M 0.11%
198,633
-703
-0.4% -$56.3K
APD icon
187
Air Products & Chemicals
APD
$68.2B
$15.6M 0.11%
116,879
-912
-0.8% -$115K
VFC icon
188
VF Corp
VFC
$5.71B
$15.4M 0.11%
218,269
-428
-0.2% -$28.3K
CAH icon
189
Cardinal Health
CAH
$54.2B
$15.3M 0.11%
189,773
-4,456
-2% -$352K
CI icon
190
Cigna
CI
$73.7B
$15.3M 0.11%
148,295
-75
-0.1% -$7.39K
PLD icon
191
Prologis
PLD
$135B
$15.2M 0.11%
352,927
-17,806
-5% -$730K
CMI icon
192
Cummins
CMI
$87.7B
$15.1M 0.1%
104,521
+659
+0.6% +$93.2K
MPC icon
193
Marathon Petroleum
MPC
$97.7B
$15M 0.1%
332,284
-1,432
-0.4% -$63K
VTR icon
194
Ventas
VTR
$46.2B
$15M 0.1%
183,119
-13,049
-7% -$1.03M
VLO icon
195
Valero Energy
VLO
$95.1B
$15M 0.1%
302,191
-5,645
-2% -$273K
AVB icon
196
AvalonBay Communities
AVB
$26.3B
$14.9M 0.1%
91,213
-6,364
-7% -$998K
DCP
197
DELISTED
DCP Midstream, LP
DCP
$14.6M 0.1%
321,075
– –
VNO icon
198
Vornado Realty Trust
VNO
$7.41B
$14.6M 0.1%
169,209
-10,632
-6% -$852K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$129B
$14.5M 0.1%
607,200
+33,600
+6% +$786K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 0.1%
163,032
-439
-0.3% -$38.6K
6 7
8
9 10

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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.