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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
RBCAA icon
2426
Republic Bancorp
RBCAA
$1.93B
$196K ﹤0.01%
7,942
– –
YELP icon
2427
Yelp
YELP
$1.28B
$196K ﹤0.01%
3,582
+95
+3% +$5.62K
SQBG
2428
DELISTED
Sequential Brands Group, Inc.
SQBG
$196K ﹤0.01%
374
-123
-25% -$60.4K
ESBF
2429
DELISTED
E S B FINL CORP
ESBF
$196K ﹤0.01%
+10,347
New +$171K
EGY icon
2430
Vaalco Energy
EGY
$595M
$195K ﹤0.01%
42,700
– –
FARM
2431
DELISTED
Farmer Brothers
FARM
$195K ﹤0.01%
6,607
– –
LMNR icon
2432
Limoneira
LMNR
$253M
$195K ﹤0.01%
7,799
– –
MLR icon
2433
Miller Industries
MLR
$633M
$195K ﹤0.01%
9,395
– –
VHC icon
2434
VirnetX Holding Corp
VHC
$67.6M
$195K ﹤0.01%
1,772
– –
FXCB
2435
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$195K ﹤0.01%
11,702
– –
MC icon
2436
Moelis & Co
MC
$4.91B
$194K ﹤0.01%
5,550
+1,293
+30% +$42.7K
PGC icon
2437
Peapack-Gladstone Financial
PGC
$826M
$194K ﹤0.01%
10,477
– –
EPZM
2438
DELISTED
Epizyme, Inc
EPZM
$194K ﹤0.01%
10,282
– –
WMAR
2439
DELISTED
West Marine Inc
WMAR
$194K ﹤0.01%
+15,028
New +$157K
JIVE
2440
DELISTED
Jive Software, Inc.
JIVE
$194K ﹤0.01%
32,159
– –
MCHB
2441
Mechanics Bancorp
MCHB
$3.8B
$192K ﹤0.01%
11,032
– –
TITN icon
2442
Titan Machinery
TITN
$422M
$192K ﹤0.01%
13,748
– –
CGRN
2443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$192K ﹤0.01%
1,297
– –
ESI
2444
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$192K ﹤0.01%
+19,986
New +$170K
POZN
2445
DELISTED
POZEN INC
POZN
$192K ﹤0.01%
23,949
– –
BBNK
2446
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$192K ﹤0.01%
8,589
– –
EOPN
2447
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$192K ﹤0.01%
19,969
+1,575
+9% +$11.3K
RGLS
2448
DELISTED
Regulus Therapeutics
RGLS
$191K ﹤0.01%
+99
New +$176K
REIS
2449
DELISTED
Reis, Inc.
REIS
$191K ﹤0.01%
7,294
– –
SGBK
2450
DELISTED
Stonegate Bank
SGBK
$191K ﹤0.01%
6,445
+955
+17% +$26.3K
96 97
98
99 100

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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.