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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
NOR
2701
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,253
Closed -$166K
BALT
2702
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-39,649
Closed -$164K
MCP
2703
DELISTED
MOLYCORP INC COM STK
MCP
– –
-139,339
Closed -$166K
PKT
2704
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-16,337
Closed -$157K
ANV
2705
DELISTED
Allied Nevada Gold Corp
ANV
– –
-84,798
Closed -$281K
BPZ
2706
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-96,195
Closed -$184K
SWS
2707
DELISTED
SWS GROUP INC
SWS
– –
-25,698
Closed -$177K
RFMD
2708
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-448,283
Closed -$5.17M
TQNT
2709
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-131,075
Closed -$2.5M
PIKE
2710
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-21,267
Closed -$253K
MGAM
2711
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-24,746
Closed -$891K
OABC
2712
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-10,043
Closed -$261K
CPWR
2713
DELISTED
COMPUWARE CORP
CPWR
– –
-362,656
Closed -$3.7M
PSMI
2714
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-23,957
Closed -$296K
BKW
2715
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-7,250
Closed -$215K
CNVR
2716
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-98,901
Closed -$3.39M
TIBX
2717
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-135,138
Closed -$3.19M
KOG
2718
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-203,776
Closed -$2.77M
TAM
2719
DELISTED
TAMINCO CORP COM
TAM
– –
-22,617
Closed -$590K
SMA
2720
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-31,333
Closed -$316K
CNQR
2721
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-42,240
Closed -$5.36M
BYI
2722
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-33,862
Closed -$2.73M
VVTV
2723
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-37,436
Closed -$192K
DNDN
2724
DELISTED
DENDREON CORPORATION
DNDN
– –
-132,746
Closed -$191K
DRTX
2725
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-12,244
Closed -$155K
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.