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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
CUNB
2501
DELISTED
CU Bancorp
CUNB
$177K ﹤0.01%
8,176
– –
VOYA icon
2502
Voya Financial
VOYA
$9.1B
$176K ﹤0.01%
4,142
-217
-5% -$8.68K
TWOU
2503
DELISTED
2U Inc
TWOU
$176K ﹤0.01%
+299
New +$160K
PCO
2504
DELISTED
Pendrell Corporation - Class A
PCO
$176K ﹤0.01%
128
– –
BOOM icon
2505
DMC Global
BOOM
$154M
$175K ﹤0.01%
10,951
– –
DDS icon
2506
Dillards
DDS
$9.44B
$175K ﹤0.01%
1,399
-42
-3% -$4.68K
RIGL icon
2507
Rigel Pharmaceuticals
RIGL
$759M
$174K ﹤0.01%
+7,650
New +$155K
BPTH
2508
DELISTED
Bio-Path Holdings Inc
BPTH
$174K ﹤0.01%
+16
New +$165K
CBK
2509
DELISTED
Christopher & Banks Corporation
CBK
$173K ﹤0.01%
30,356
– –
PQUE
2510
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$173K ﹤0.01%
46,357
– –
LEE icon
2511
Lee Enterprises
LEE
$181M
$172K ﹤0.01%
+4,666
New +$163K
LXRX icon
2512
Lexicon Pharmaceuticals
LXRX
$1.05B
$172K ﹤0.01%
26,934
– –
GCAP
2513
DELISTED
Gain Capital Holdings, Inc.
GCAP
$172K ﹤0.01%
+19,020
New +$155K
KVHI icon
2514
KVH Industries
KVHI
$144M
$171K ﹤0.01%
13,552
– –
SAGE
2515
DELISTED
Sage Therapeutics
SAGE
$171K ﹤0.01%
4,668
-3,609
-44% -$135K
MNDT
2516
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
5,390
+130
+2% +$3.99K
FRNK
2517
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$170K ﹤0.01%
8,049
+1,425
+22% +$28.8K
KEG
2518
DELISTED
KEY ENERGY SERVICES INC
KEG
$170K ﹤0.01%
101,533
– –
UTI icon
2519
Universal Technical Institute
UTI
$1.45B
$169K ﹤0.01%
17,202
– –
SEAC
2520
DELISTED
Seachange International Inc
SEAC
$169K ﹤0.01%
1,326
– –
MNI
2521
DELISTED
The McClatchy Company Class A Common Stock
MNI
$169K ﹤0.01%
5,090
– –
TIS
2522
DELISTED
Orchids Paper Products, Inc.
TIS
$168K ﹤0.01%
5,760
– –
MYGN icon
2523
Myriad Genetics
MYGN
$307M
$167K ﹤0.01%
4,903
+123
+3% +$4.36K
BBSI icon
2524
Barrett Business Services
BBSI
$780M
$166K ﹤0.01%
24,236
-104
-0.4% -$769
BAS
2525
DELISTED
Basis Energy Services, Inc.
BAS
$166K ﹤0.01%
42
– –
99 100
101
102 103

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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.