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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$86K
Cap. Flow
-$578M
Cap. Flow %
-58.76%
Top 10 Hldgs %
23.31%
Holding
587
New
9
Increased
96
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
EQIX icon
Equinix
EQIX
+$8.46M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.54M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.67M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$22.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.8M
3
GLD icon
SPDR Gold Trust
GLD
+$16.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.26B
$29.3M 2.98%
1,177,900
-867,455
-42% -$22.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.3M 2.57%
+644,194
New +$26.2M
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$19M 1.93%
137,000
– –
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.4M 1.87%
300,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$17.9M 1.82%
+294,431
New +$18.4M
DCUC
6
DELISTED
Dominion Energy, Inc.
DCUC
$15M 1.53%
285,000
– –
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-92,000
Closed -$12M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11.4M 1.16%
976,600
+631,410
+183% +$7.54M
DBO icon
9
Invesco DB Oil Fund
DBO
$425M
$10.4M 1.06%
661,735
+71,566
+12% +$1.56M
DBE icon
10
Invesco DB Energy Fund
DBE
$93.4M
$9.06M 0.92%
518,766
-291,866
-36% -$6.5M
IRDMB
11
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$8.89M 0.9%
24,000
– –
EQIX icon
12
Equinix
EQIX
$107B
$8.87M 0.9%
+39,109
New +$8.46M
FLG.PRU
13
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.72M 0.89%
175,000
+114,425
+189% +$5.67M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$8.41M 0.86%
73,000
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.38M 0.75%
64,980
-142,406
-69% -$16.4M
STLD icon
16
Steel Dynamics
STLD
$35.6B
$7.17M 0.73%
362,951
-175,000
-33% -$3.77M
DBB icon
17
Invesco DB Base Metals Fund
DBB
$306M
$6.2M 0.63%
390,138
-319,891
-45% -$5.35M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.7M 0.48%
+254,542
New +$5.39M
UNG icon
19
United States Natural Gas Fund
UNG
$470M
$4.5M 0.46%
19,040
-10,119
-35% -$3.25M
AAPL icon
20
Apple
AAPL
$4.89T
$3.69M 0.38%
133,716
-2,516
-2% -$68.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.25%
11,953
+1,453
+14% +$292K
XOM icon
22
ExxonMobil
XOM
$651B
$2.23M 0.23%
24,137
-120
-0.5% -$11.2K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.18M 0.22%
46,982
+116
+0.2% +$5.45K
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$1.95M 0.2%
129,769
-257,073
-66% -$4.07M
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.83M 0.19%
118,375
-69,345
-37% -$1.06M
1
2 3 4 5

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Guardian Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Life Insurance held 587 positions worth $983M, down 0.01% from $983M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guardian Life Insurance withdrew a net $578M in Q4 2014, closing 8 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $25.3M.

  • Guardian Life Insurance's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 644,194 shares worth $25.3M.
  • Guardian Life Insurance added most to abrdn Physical Platinum Shares ETF in Q4 2014, an estimated $7.54M increase.
  • Guardian Life Insurance's biggest Q4 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $22.3M.
  • Guardian Life Insurance fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $16.8M.
  • Guardian Life Insurance's ten largest holdings make up 23% of its $983M portfolio in Q4 2014.
  • Guardian Life Insurance opened 9 new positions and closed 8 in Q4 2014.
  • Guardian Life Insurance's portfolio value fell 0.01% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q4 2014, filed 12 Feb 2015.