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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
USAP
2676
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,609
Closed -$174K
MTEM
2677
DELISTED
Molecular Templates, Inc.
MTEM
– –
-238
Closed -$142K
ZVO
2678
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,309
Closed -$171K
MN
2679
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,666
Closed -$229K
XONE
2680
DELISTED
The ExOne Company
XONE
– –
-7,919
Closed -$165K
TNAV
2681
DELISTED
Telenav Inc.
TNAV
– –
-23,492
Closed -$157K
LTXB
2682
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-32,192
Closed -$771K
SHOS
2683
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-7,086
Closed -$110K
JONE
2684
DELISTED
Jones Energy, Inc.
JONE
– –
-520
Closed -$180K
GST
2685
DELISTED
Gastar Exploration Inc.
GST
– –
-55,531
Closed -$326K
SNAK
2686
DELISTED
Inventure Foods, Inc.
SNAK
– –
-13,637
Closed -$177K
NUTR
2687
DELISTED
Nutraceutical International Co
NUTR
– –
-8,449
Closed -$177K
COVS
2688
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+10
New +$29
SGM
2689
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,846
Closed -$154K
FUR
2690
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-5,791
Closed -$87K
UNTD
2691
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
1
– –
SZYM
2692
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-58,915
Closed -$440K
NTLS
2693
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-12,352
Closed -$131K
ARO
2694
DELISTED
Aeropostale Inc
ARO
– –
-66,298
Closed -$218K
NES
2695
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,576
Closed -$185K
GDP
2696
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-25,475
Closed -$378K
RCAP
2697
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-7,863
Closed -$177K
SFY
2698
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-34,852
Closed -$335K
REMY
2699
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-9,292
Closed -$191K
VTG
2700
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-163,149
Closed -$207K
106 107
108
109 110

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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.