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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
AAPL icon
1
Apple
AAPL
$4.45T
$386M 2.67%
14,004,284
-308,216
-2% -$8.39M
XOM icon
2
ExxonMobil
XOM
$657B
$223M 1.54%
2,412,144
-34,526
-1% -$3.22M
MSFT icon
3
Microsoft
MSFT
$3.74T
$222M 1.54%
4,788,438
-21,206
-0.4% -$995K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$207M 1.43%
998,641
+28,574
+3% +$5.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$179M 1.24%
6,792,157
-6,658
-0.1% -$179K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$166M 1.15%
1,588,659
-21,573
-1% -$2.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$156M 1.08%
1,038,184
-7,525
-0.7% -$1.09M
WFC icon
8
Wells Fargo
WFC
$264B
$146M 1.01%
2,661,566
-63,609
-2% -$3.37M
GE icon
9
GE Aerospace
GE
$382B
$144M 1%
1,192,641
-8,038
-0.7% -$988K
PG icon
10
Procter & Gamble
PG
$338B
$139M 0.96%
1,525,323
-13,055
-0.8% -$1.15M
JPM icon
11
JPMorgan Chase
JPM
$962B
$133M 0.92%
2,129,216
-28,559
-1% -$1.72M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$133M 0.92%
1,207,993
-35,200
-3% -$3.87M
CVX icon
13
Chevron
CVX
$386B
$121M 0.84%
1,076,448
-12,721
-1% -$1.45M
VZ icon
14
Verizon
VZ
$196B
$118M 0.82%
2,528,121
+24,112
+1% +$1.18M
PFE icon
15
Pfizer
PFE
$152B
$112M 0.77%
3,782,543
-3,339
-0.1% -$95.7K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$109M 0.75%
865,756
+214,000
+33% +$25.9M
BAC icon
17
Bank of America
BAC
$448B
$107M 0.74%
5,986,025
-44,734
-0.7% -$766K
KO icon
18
Coca-Cola
KO
$372B
$100M 0.69%
2,372,433
-5,767
-0.2% -$246K
T icon
19
AT&T
T
$168B
$99.2M 0.69%
3,909,227
-28,703
-0.7% -$745K
INTC icon
20
Intel
INTC
$493B
$98.1M 0.68%
2,703,854
-153,452
-5% -$5.34M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$96.4M 0.67%
1,235,827
+69,814
+6% +$5.34M
C icon
22
Citigroup
C
$228B
$93.3M 0.65%
1,724,660
+6,277
+0.4% +$333K
MRK icon
23
Merck
MRK
$322B
$91.9M 0.64%
1,695,611
-34,845
-2% -$1.94M
IBM icon
24
IBM
IBM
$225B
$90.3M 0.62%
588,544
-40
-0% -$6.36K
CMCSA icon
25
Comcast
CMCSA
$91B
$89.2M 0.62%
3,074,450
+380
+0% +$10.4K
1
2 3 4 5

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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.