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
LADR
2451
Ladder Capital
LADR
$1.27B
$189K ﹤0.01%
12,006
– –
UTMD icon
2452
Utah Medical Products
UTMD
$228M
$189K ﹤0.01%
3,145
– –
PTVCB
2453
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$189K ﹤0.01%
7,349
– –
OME
2454
DELISTED
Omega Protein
OME
$188K ﹤0.01%
17,782
– –
AWAY
2455
DELISTED
HOMEAWAY INC COM
AWAY
$188K ﹤0.01%
6,308
+162
+3% +$5.11K
ROC
2456
DELISTED
ROCKWOOD HLDGS INC
ROC
$188K ﹤0.01%
2,386
+9
+0.4% +$694
QUOT
2457
DELISTED
Quotient Technology Inc
QUOT
$187K ﹤0.01%
+10,561
New +$157K
ENTR
2458
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$187K ﹤0.01%
73,905
– –
PSIX
2459
Power Solutions International
PSIX
$946M
$186K ﹤0.01%
3,602
– –
VCRA
2460
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$185K ﹤0.01%
17,783
– –
BMCH
2461
DELISTED
BMC Stock Holdings, Inc
BMCH
$185K ﹤0.01%
12,093
– –
HCKT icon
2462
Hackett Group
HCKT
$272M
$184K ﹤0.01%
+20,935
New +$162K
OCFC icon
2463
OceanFirst Financial
OCFC
$1.88B
$184K ﹤0.01%
10,726
+1,314
+14% +$21.6K
QNST icon
2464
QuinStreet
QNST
$1.19B
$184K ﹤0.01%
+30,313
New +$139K
TSC
2465
DELISTED
TriState Capital Holdings, Inc.
TSC
$184K ﹤0.01%
17,939
– –
USG
2466
DELISTED
Usg
USG
$184K ﹤0.01%
6,564
+175
+3% +$4.8K
CASH icon
2467
Pathward Financial
CASH
$1.8B
$183K ﹤0.01%
15,699
– –
LGIH icon
2468
LGI Homes
LGIH
$1.36B
$183K ﹤0.01%
12,239
– –
ZIXI
2469
DELISTED
Zix Corporation
ZIXI
$183K ﹤0.01%
50,771
– –
ADPT
2470
DELISTED
Adeptus Health Inc
ADPT
$183K ﹤0.01%
+4,892
New +$154K
DALN
2471
DELISTED
DallasNews
DALN
$182K ﹤0.01%
4,392
– –
HURC icon
2472
Hurco Companies Inc
HURC
$143M
$182K ﹤0.01%
5,334
– –
NUS icon
2473
Nu Skin
NUS
$229M
$182K ﹤0.01%
4,154
+110
+3% +$4.86K
PCTY icon
2474
Paylocity
PCTY
$7.69B
$182K ﹤0.01%
+6,962
New +$175K
UMH
2475
UMH Properties
UMH
$1.41B
$182K ﹤0.01%
19,008
-718
-4% -$6.92K
97 98
99
100 101

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.