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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
SVU
751
DELISTED
SUPERVALU Inc.
SVU
$3.18M 0.02%
46,872
+249
+0.5% +$15.5K
DXCM icon
752
DexCom
DXCM
$34.5B
$3.18M 0.02%
230,772
– –
CATY icon
753
Cathay General Bancorp
CATY
$4.31B
$3.17M 0.02%
124,082
+2,286
+2% +$58K
BEE
754
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.16M 0.02%
239,184
+5,139
+2% +$64.7K
MDP
755
DELISTED
Meredith Corporation
MDP
$3.16M 0.02%
58,149
+480
+0.8% +$24K
OA
756
DELISTED
Orbital ATK, Inc.
OA
$3.16M 0.02%
27,174
+233
+0.9% +$27.1K
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
$3.15M 0.02%
75,566
+788
+1% +$36.9K
SNV
758
DELISTED
Synovus
SNV
$3.15M 0.02%
116,304
-996
-0.8% -$25.2K
FLO icon
759
Flowers Foods
FLO
$1.6B
$3.14M 0.02%
163,737
+1,964
+1% +$37.1K
SLAB icon
760
Silicon Laboratories
SLAB
$7.28B
$3.14M 0.02%
65,852
-495
-0.7% -$21.8K
SAIC icon
761
Saic
SAIC
$5.35B
$3.13M 0.02%
63,210
-2,114
-3% -$103K
ATML
762
DELISTED
ATMEL CORP
ATML
$3.13M 0.02%
372,220
+2,919
+0.8% +$22.4K
TMH
763
DELISTED
Team Health Holdings Inc
TMH
$3.12M 0.02%
54,188
+519
+1% +$29.9K
SLH
764
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.11M 0.02%
60,847
+323
+0.5% +$16.9K
IDCC icon
765
InterDigital
IDCC
$8.88B
$3.11M 0.02%
58,734
-4,711
-7% -$227K
UPBD icon
766
Upbound Group
UPBD
$1.15B
$3.09M 0.02%
85,177
+1,200
+1% +$38.6K
ISBC
767
DELISTED
Investors Bancorp, Inc.
ISBC
$3.09M 0.02%
275,238
– –
EQY
768
DELISTED
Equity One
EQY
$3.09M 0.02%
121,791
-2,503
-2% -$59.8K
DDD icon
769
3D Systems Corp
DDD
$601M
$3.08M 0.02%
93,552
+1,970
+2% +$71.1K
CMC icon
770
Commercial Metals
CMC
$7.98B
$3.07M 0.02%
188,728
+2,505
+1% +$40.5K
CBSH icon
771
Commerce Bancshares
CBSH
$8.61B
$3.07M 0.02%
120,673
+1,126
+0.9% +$28K
SHO icon
772
Sunstone Hotel Investors
SHO
$2.02B
$3.07M 0.02%
185,684
-8,222
-4% -$127K
LM
773
DELISTED
Legg Mason, Inc.
LM
$3.07M 0.02%
57,448
-2,612
-4% -$138K
SSNC icon
774
SS&C Technologies
SSNC
$19.3B
$3.06M 0.02%
104,778
– –
AOL
775
DELISTED
AOL INC COMMON STOCK
AOL
$3.06M 0.02%
66,349
-60
-0.1% -$2.64K
29 30
31
32 33

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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.