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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
VPG icon
2476
Vishay Precision Group
VPG
$942M
$182K ﹤0.01%
10,582
– –
MGI
2477
DELISTED
MoneyGram International, Inc. New
MGI
$182K ﹤0.01%
20,076
– –
LGF
2478
DELISTED
Lions Gate Entertainment
LGF
$182K ﹤0.01%
5,670
+151
+3% +$4.93K
STRZA
2479
DELISTED
Starz - Series A
STRZA
$182K ﹤0.01%
6,132
+154
+3% +$4.74K
GTT
2480
DELISTED
GTT Communications, Inc.
GTT
$182K ﹤0.01%
+13,767
New +$176K
RST
2481
DELISTED
ROSETTA STONE INC
RST
$181K ﹤0.01%
+18,552
New +$174K
DEST
2482
DELISTED
Destination Maternity Corporation
DEST
$181K ﹤0.01%
11,364
– –
KTOS icon
2483
Kratos Defense & Security Solutions
KTOS
$11.7B
$180K ﹤0.01%
35,804
– –
MRIN
2484
DELISTED
Marin Software
MRIN
$180K ﹤0.01%
507
– –
GLPW
2485
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$180K ﹤0.01%
13,052
– –
ATLO icon
2486
AMES National
ATLO
$284M
$179K ﹤0.01%
6,898
– –
MLAB icon
2487
Mesa Laboratories
MLAB
$641M
$179K ﹤0.01%
+2,317
New +$170K
FSL
2488
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$179K ﹤0.01%
7,084
+182
+3% +$3.79K
VTSS
2489
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$179K ﹤0.01%
47,377
– –
REXX
2490
DELISTED
Rex Energy Corporation
REXX
$179K ﹤0.01%
3,519
– –
FGL
2491
DELISTED
Fidelity & Guaranty Life
FGL
$179K ﹤0.01%
7,374
– –
BSRR icon
2492
Sierra Bancorp
BSRR
$530M
$178K ﹤0.01%
10,128
– –
FLWS icon
2493
1-800-Flowers.com
FLWS
$260M
$178K ﹤0.01%
+21,551
New +$175K
WINA icon
2494
Winmark
WINA
$1.27B
$178K ﹤0.01%
+2,052
New +$165K
HWCC
2495
DELISTED
Houston Wire & Cable Company
HWCC
$178K ﹤0.01%
14,931
– –
NATL
2496
DELISTED
National Interstate Corporation
NATL
$178K ﹤0.01%
5,982
– –
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$177K ﹤0.01%
19,412
– –
MODN
2498
DELISTED
MODEL N, INC.
MODN
$177K ﹤0.01%
16,645
– –
CTT
2499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$177K ﹤0.01%
15,660
– –
CBPX
2500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$177K ﹤0.01%
+9,990
New +$159K
98 99
100
101 102

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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.