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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
ANAT
2651
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
221
– –
ANET icon
2652
Arista Networks
ANET
$265B
$22K ﹤0.01%
5,904
+128
+2% +$594
CCO icon
2653
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
2,061
+36
+2% +$280
ZU
2654
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22K ﹤0.01%
932
+25
+3% +$767
AVX
2655
DELISTED
AVX Corporation
AVX
$20K ﹤0.01%
1,411
– –
TMHC
2656
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
984
– –
AD
2657
Array Digital Infrastructure
AD
$3.04B
$16K ﹤0.01%
403
– –
VRTV
2658
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
306
+3
+1% +$144
TSRE
2659
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$15K ﹤0.01%
1,956
-574
-23% -$4.23K
EPE
2660
DELISTED
EP Energy Corporation
EPE
$10K ﹤0.01%
1,001
– –
VVX icon
2661
V2X
VVX
$2.55B
$9K ﹤0.01%
319
-1
-0.3% -$25
SSE
2662
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
1,487
+16
+1% +$185
AAOI icon
2663
Applied Optoelectronics
AAOI
$11.7B
– –
-11,900
Closed -$192K
GEG icon
2664
Great Elm Group
GEG
$69M
– –
-6,996
Closed -$156K
GORO icon
2665
Goldgroup Mining Inc.
GORO
$211M
– –
-31,795
Closed -$163K
LOCO icon
2666
El Pollo Loco
LOCO
$463M
– –
-9,738
Closed -$350K
MDGL icon
2667
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,739
Closed -$183K
NRIM icon
2668
Northrim BanCorp
NRIM
$599M
– –
-22,440
Closed -$148K
PALI icon
2669
Palisade Bio
PALI
$342M
– –
0
– -$183K
RM icon
2670
Regional Management Corp
RM
$297M
– –
-8,733
Closed -$157K
TWIN icon
2671
Twin Disc
TWIN
$355M
– –
-7,278
Closed -$196K
ZEUS
2672
DELISTED
Olympic Steel
ZEUS
– –
-7,563
Closed -$156K
VOXX
2673
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,954
Closed -$158K
RVNC
2674
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,262
Closed -$140K
VIRX
2675
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-191
Closed -$286K
105 106
107
108 109

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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.