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
GOOD
2051
Gladstone Commercial Corp
GOOD
$641M
$333K ﹤0.01%
19,375
+2,013
+12% +$35.2K
JBSS icon
2052
John B. Sanfilippo & Son
JBSS
$1.01B
$333K ﹤0.01%
7,329
– –
RNG icon
2053
RingCentral
RNG
$5.66B
$333K ﹤0.01%
22,327
– –
EMWP
2054
DELISTED
Eros Media World PLC
EMWP
$333K ﹤0.01%
787
-275
-26% -$105K
PRDO icon
2055
Perdoceo Education
PRDO
$1.99B
$332K ﹤0.01%
47,687
– –
VRA icon
2056
Vera Bradley
VRA
$94.7M
$331K ﹤0.01%
16,226
– –
AAMC
2057
DELISTED
Altisource Asset Management Corp
AAMC
$331K ﹤0.01%
1,812
– –
LHCG
2058
DELISTED
LHC Group LLC
LHCG
$331K ﹤0.01%
10,623
– –
HVB
2059
DELISTED
HUDSON VY HLDG CORP
HVB
$331K ﹤0.01%
12,186
-1,182
-9% -$28K
REV
2060
DELISTED
Revlon, Inc.
REV
$331K ﹤0.01%
9,696
– –
PAHC icon
2061
Phibro Animal Health
PAHC
$1.38B
$330K ﹤0.01%
10,448
+989
+10% +$27.4K
HTLF
2062
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K ﹤0.01%
12,184
– –
MWW
2063
DELISTED
Monster Worldwide Inc
MWW
$330K ﹤0.01%
71,367
– –
CRMT icon
2064
America's Car Mart
CRMT
$25.7M
$329K ﹤0.01%
6,170
+101
+2% +$4.75K
PDFS icon
2065
PDF Solutions
PDFS
$2.13B
$329K ﹤0.01%
22,141
– –
ONTO icon
2066
Onto Innovation
ONTO
$20.6B
$328K ﹤0.01%
19,498
– –
OPCH icon
2067
Option Care Health
OPCH
$3.61B
$328K ﹤0.01%
11,739
– –
REX icon
2068
REX American Resources
REX
$1.44B
$328K ﹤0.01%
31,710
+4,338
+16% +$48K
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
$328K ﹤0.01%
28,002
– –
NVRO
2070
DELISTED
NEVRO CORP.
NVRO
$327K ﹤0.01%
+8,465
New +$267K
NVEC icon
2071
NVE Corp
NVEC
$563M
$325K ﹤0.01%
4,593
+624
+16% +$43.2K
USCR
2072
DELISTED
U S Concrete, Inc.
USCR
$325K ﹤0.01%
11,414
– –
SP
2073
DELISTED
SP Plus Corporation
SP
$324K ﹤0.01%
12,852
– –
ASEI
2074
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$324K ﹤0.01%
6,248
+860
+16% +$43K
ALSN icon
2075
Allison Transmission
ALSN
$10.2B
$323K ﹤0.01%
9,515
+253
+3% +$8.05K
81 82
83
84 85

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.