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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
PBCT
851
DELISTED
People's United Financial Inc
PBCT
$2.66M 0.02%
175,360
-308
-0.2% -$4.51K
GWRE icon
852
Guidewire Software
GWRE
$15.2B
$2.65M 0.02%
52,286
– –
OI icon
853
O-I Glass
OI
$1.05B
$2.64M 0.02%
97,853
+923
+1% +$23.7K
WPG
854
DELISTED
Washington Prime Group Inc.
WPG
$2.64M 0.02%
17,030
-562
-3% -$87K
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.63M 0.02%
46,513
– –
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.63M 0.02%
14,595
+141
+1% +$21.9K
CW icon
857
Curtiss-Wright
CW
$25.4B
$2.63M 0.02%
37,237
– –
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
$2.62M 0.02%
13,007
-90
-0.7% -$21.1K
GEO icon
859
The GEO Group
GEO
$4B
$2.62M 0.02%
97,178
-2,869
-3% -$74.8K
CRL icon
860
Charles River Laboratories
CRL
$13.4B
$2.6M 0.02%
40,896
+588
+1% +$36.9K
JOY
861
DELISTED
Joy Global Inc
JOY
$2.6M 0.02%
55,938
-424
-0.8% -$21.7K
CMP icon
862
Compass Minerals
CMP
$1.1B
$2.6M 0.02%
29,931
+330
+1% +$28.3K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.02%
44,666
-945
-2% -$52.6K
CDP icon
864
COPT Defense Properties
CDP
$4.23B
$2.59M 0.02%
91,411
+1,951
+2% +$53.7K
MUSA icon
865
Murphy USA
MUSA
$10.4B
$2.59M 0.02%
37,571
+363
+1% +$21.5K
SUI icon
866
Sun Communities
SUI
$14.6B
$2.59M 0.02%
42,764
-1,655
-4% -$94.2K
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.51B
$2.58M 0.02%
173,786
-8,615
-5% -$123K
TEX icon
868
Terex
TEX
$7.57B
$2.57M 0.02%
92,313
-663
-0.7% -$19K
EHC icon
869
Encompass Health
EHC
$12.2B
$2.56M 0.02%
83,839
– –
SF
870
Stifel
SF
$12.9B
$2.56M 0.02%
112,754
-232
-0.2% -$4.91K
MSA icon
871
Mine Safety
MSA
$7.32B
$2.55M 0.02%
48,054
+254
+0.5% +$13.4K
MTN icon
872
Vail Resorts
MTN
$5.18B
$2.54M 0.02%
27,874
+291
+1% +$25.2K
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.54M 0.02%
301,276
+2,617
+0.9% +$21.1K
CXT icon
874
Crane NXT
CXT
$2.96B
$2.52M 0.02%
123,385
+1,148
+0.9% +$23.8K
AVNR
875
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.51M 0.02%
147,923
+13,469
+10% +$189K
33 34
35
36 37

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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.