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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
ATHL
2726
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,514
Closed -$205K
BAGL
2727
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-9,696
Closed -$195K
FUBC
2728
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-20,263
Closed -$173K
TWTC
2729
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-121,762
Closed -$5.07M
BNNY
2730
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-13,912
Closed -$639K
URS
2731
DELISTED
URS CORP
URS
– –
-58,314
Closed -$3.36M
ENVE
2732
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,642
Closed -$193K
GTAT
2733
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-105,894
Closed -$1.15M
MEAS
2734
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-12,249
Closed -$1.05M
EOX
2735
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,331
Closed -$287K
RXII
2736
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-98,452
Closed -$203K
KEM
2737
DELISTED
KEMET Corporation
KEM
– –
-36,244
Closed -$149K
MOVE
2738
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-34,462
Closed -$722K
REN
2739
DELISTED
Resolute Energy Corporaton
REN
– –
-11,857
Closed -$372K
WRES
2740
DELISTED
WARREN RESOURCES INC
WRES
– –
-62,452
Closed -$331K
OPLK
2741
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-16,402
Closed -$276K
MPO
2742
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,923
Closed -$148K
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.