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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
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
$6.62M 0.05%
45,119
+258
+0.6% +$37.4K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$6.62M 0.05%
50,512
-118
-0.2% -$14.9K
IT icon
403
Gartner
IT
$11.1B
$6.62M 0.05%
78,610
+111
+0.1% +$9.02K
RL icon
404
Ralph Lauren
RL
$23.1B
$6.61M 0.05%
35,708
-214
-0.6% -$36.9K
SPLS
405
DELISTED
Staples Inc
SPLS
$6.6M 0.05%
364,385
-5,127
-1% -$71.6K
BBY icon
406
Best Buy
BBY
$18B
$6.59M 0.05%
169,038
+1,519
+0.9% +$53.4K
FTI icon
407
TechnipFMC
FTI
$29.8B
$6.57M 0.05%
188,565
+69
+0% +$2.62K
TXT icon
408
Textron
TXT
$15B
$6.54M 0.05%
155,430
-582
-0.4% -$23.3K
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$6.54M 0.05%
143,358
-424
-0.3% -$18.5K
TAP icon
410
Molson Coors Class B
TAP
$7.84B
$6.54M 0.05%
87,699
-2,885
-3% -$214K
CHRW icon
411
C.H. Robinson
CHRW
$17.6B
$6.53M 0.05%
87,185
-2,929
-3% -$209K
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.53M 0.05%
56,772
+619
+1% +$75K
ASH icon
413
Ashland
ASH
$3.38B
$6.52M 0.05%
111,351
-12,679
-10% -$684K
ALTR
414
DELISTED
Altera Corp
ALTR
$6.51M 0.05%
176,224
-3,722
-2% -$132K
PLL
415
DELISTED
PALL CORP
PLL
$6.49M 0.04%
64,133
-376
-0.6% -$34.7K
ANSS
416
DELISTED
Ansys
ANSS
$6.49M 0.04%
79,104
+633
+0.8% +$50.2K
TSCO icon
417
Tractor Supply
TSCO
$18.6B
$6.39M 0.04%
405,295
-5,990
-1% -$85.8K
PVH icon
418
PVH
PVH
$3.76B
$6.38M 0.04%
49,792
+544
+1% +$65.3K
AEE icon
419
Ameren
AEE
$30.3B
$6.37M 0.04%
138,106
-1,041
-0.7% -$44.3K
Y
420
DELISTED
Alleghany Corp
Y
$6.36M 0.04%
13,720
-99
-0.7% -$44.1K
TNL icon
421
Travel + Leisure Co
TNL
$4.58B
$6.31M 0.04%
163,075
-2,780
-2% -$101K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.33B
$6.31M 0.04%
71,117
-2,091
-3% -$175K
TPR icon
423
Tapestry
TPR
$26.1B
$6.3M 0.04%
167,834
+2,281
+1% +$80.4K
DINO icon
424
HF Sinclair
DINO
$16.2B
$6.3M 0.04%
168,135
-777
-0.5% -$32.4K
IDXX icon
425
Idexx Laboratories
IDXX
$44.3B
$6.3M 0.04%
84,994
-3,824
-4% -$268K
15 16
17
18 19

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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.