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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
MOFG
2526
DELISTED
MidWestOne Financial Group
MOFG
$165K ﹤0.01%
+5,724
New +$152K
KMG
2527
DELISTED
KMG Chemicals Inc
KMG
$165K ﹤0.01%
+8,243
New +$150K
FC icon
2528
Franklin Covey
FC
$227M
$164K ﹤0.01%
8,476
– –
VICR icon
2529
Vicor
VICR
$10.7B
$164K ﹤0.01%
+13,576
New +$161K
AWI icon
2530
Armstrong World Industries
AWI
$7.72B
$163K ﹤0.01%
3,190
+84
+3% +$4.16K
WLK icon
2531
Westlake Corp
WLK
$10.2B
$162K ﹤0.01%
2,653
+65
+3% +$4.42K
DBRG icon
2532
DigitalBridge
DBRG
$2.95B
$161K ﹤0.01%
1,786
+19
+1% +$1.5K
AMNB
2533
DELISTED
American National Bankshares Inc
AMNB
$161K ﹤0.01%
+6,479
New +$153K
HUBS icon
2534
HubSpot
HUBS
$10.6B
$160K ﹤0.01%
+4,766
New +$161K
LQDT icon
2535
Liquidity Services
LQDT
$1.33B
$160K ﹤0.01%
19,623
– –
SCTY
2536
DELISTED
SolarCity Corporation
SCTY
$160K ﹤0.01%
2,992
-11,689
-80% -$628K
PWOD
2537
DELISTED
Penns Woods Bancorp
PWOD
$159K ﹤0.01%
4,847
– –
DSCI
2538
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$159K ﹤0.01%
17,034
– –
VSLR
2539
DELISTED
VIVINT SOLAR, INC.
VSLR
$158K ﹤0.01%
+17,106
New +$195K
TLMR
2540
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K ﹤0.01%
11,262
– –
NWBO
2541
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$157K ﹤0.01%
29,258
– –
ERIE icon
2542
Erie Indemnity
ERIE
$13.2B
$156K ﹤0.01%
1,723
+46
+3% +$3.92K
ESI icon
2543
Element Solutions
ESI
$9.48B
$156K ﹤0.01%
6,712
+878
+15% +$21.7K
IQV icon
2544
IQVIA
IQV
$39.6B
$156K ﹤0.01%
2,642
-91
-3% -$5.19K
STWD icon
2545
Starwood Property Trust
STWD
$6.07B
$156K ﹤0.01%
6,711
– –
BRCD
2546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K ﹤0.01%
13,193
– –
MHGC
2547
DELISTED
Morgans Hotel Group Co.
MHGC
$156K ﹤0.01%
19,931
– –
HABT
2548
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$153K ﹤0.01%
+4,738
New +$166K
AR icon
2549
Antero Resources
AR
$11.4B
$152K ﹤0.01%
3,737
+99
+3% +$4.75K
BRKR icon
2550
Bruker
BRKR
$8.95B
$152K ﹤0.01%
7,761
+207
+3% +$3.98K
100 101
102
103 104

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AFS
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BAM
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ISFAN
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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.