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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
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.5M 0.1%
302,800
– –
SRE icon
202
Sempra
SRE
$56.2B
$14.5M 0.1%
260,340
-5,640
-2% -$307K
PCAR icon
203
PACCAR
PCAR
$69B
$14.4M 0.1%
317,885
+1,866
+0.6% +$80.6K
PCG icon
204
PG&E
PCG
$38.3B
$14.4M 0.1%
270,108
-40
-0% -$1.98K
ICE icon
205
Intercontinental Exchange
ICE
$85B
$14.3M 0.1%
325,285
-1,290
-0.4% -$55.3K
DOC icon
206
Healthpeak Properties
DOC
$14.2B
$14.1M 0.1%
351,856
-26,047
-7% -$1.03M
CB
207
DELISTED
CHUBB CORPORATION
CB
$13.9M 0.1%
134,491
-3,547
-3% -$353K
AMP icon
208
Ameriprise Financial
AMP
$49.9B
$13.9M 0.1%
105,215
-2,018
-2% -$255K
BHI
209
DELISTED
Baker Hughes
BHI
$13.9M 0.1%
247,837
-3,068
-1% -$173K
FCX icon
210
Freeport-McMoran
FCX
$96.9B
$13.8M 0.1%
591,458
-4,413
-0.7% -$122K
PPL
211
PPL Corp
PPL
$26.7B
$13.8M 0.1%
406,422
-2,654
-0.6% -$86.7K
BXP icon
212
Boston Properties
BXP
$10.8B
$13.7M 0.09%
106,606
-7,822
-7% -$991K
TEL icon
213
TE Connectivity
TEL
$62B
$13.7M 0.09%
216,460
-2,293
-1% -$138K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$13.7M 0.09%
376,806
-3,301
-0.9% -$124K
SYY icon
215
Sysco
SYY
$40.5B
$13.6M 0.09%
343,327
-1,501
-0.4% -$58.2K
M icon
216
Macy's
M
$6.26B
$13.6M 0.09%
206,144
-7,351
-3% -$445K
LO
217
DELISTED
LORILLARD INC COM STK
LO
$13.5M 0.09%
214,381
-750
-0.3% -$46.4K
APA icon
218
APA Corp
APA
$14B
$13.4M 0.09%
214,575
-4,870
-2% -$347K
DVN icon
219
Devon Energy
DVN
$49.3B
$13.4M 0.09%
219,598
-1,648
-0.7% -$99.9K
WDC icon
220
Western Digital
WDC
$157B
$13.4M 0.09%
160,407
-2,321
-1% -$175K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$13.4M 0.09%
155,798
-1,246
-0.8% -$102K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.09%
88,846
+3,406
+4% +$562K
IP icon
223
International Paper
IP
$21.8B
$13.1M 0.09%
257,779
-3,738
-1% -$183K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$12.9M 0.09%
298,771
-9,567
-3% -$392K
BEN icon
225
Franklin Resources
BEN
$17.1B
$12.9M 0.09%
233,463
+841
+0.4% +$46.5K
7 8
9
10 11

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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.