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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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.64M 0.01%
120,628
– –
VSH icon
1052
Vishay Intertechnology
VSH
$5.11B
$1.63M 0.01%
115,444
+1,006
+0.9% +$13.8K
DNR
1053
DELISTED
Denbury Resources, Inc.
DNR
$1.63M 0.01%
200,651
-1,363
-0.7% -$14.1K
SKX
1054
DELISTED
Skechers
SKX
$1.63M 0.01%
88,242
– –
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.01%
55,645
– –
RLI icon
1056
RLI Corp
RLI
$5.87B
$1.62M 0.01%
65,704
-570
-0.9% -$13.4K
UMBF icon
1057
UMB Financial
UMBF
$11.5B
$1.61M 0.01%
28,389
– –
CACI icon
1058
CACI
CACI
$14.8B
$1.61M 0.01%
18,655
– –
CODE
1059
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.6M 0.01%
46,809
– –
PPO
1060
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.6M 0.01%
33,961
– –
BCPC
1061
Balchem Corp
BCPC
$5.65B
$1.6M 0.01%
23,950
+120
+0.5% +$7.49K
BLUE
1062
DELISTED
bluebird bio
BLUE
$1.58M 0.01%
1,333
– –
GBCI icon
1063
Glacier Bancorp
GBCI
$6.48B
$1.58M 0.01%
56,997
– –
BLKB icon
1064
Blackbaud
BLKB
$2.1B
$1.58M 0.01%
36,515
+561
+2% +$23.7K
B
1065
DELISTED
Barnes Group Inc.
B
$1.58M 0.01%
42,590
– –
NYRT
1066
DELISTED
New York REIT, Inc.
NYRT
$1.57M 0.01%
14,804
-207
-1% -$22.5K
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
$1.56M 0.01%
23,987
– –
KNGT
1068
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.56M 0.01%
46,213
+756
+2% +$25.5K
CHMT
1069
DELISTED
Chemtura Corporation
CHMT
$1.55M 0.01%
62,897
-5,021
-7% -$117K
MKSI icon
1070
MKS Inc
MKSI
$20.7B
$1.55M 0.01%
42,398
+136
+0.3% +$4.81K
EDR
1071
DELISTED
Education Realty Trust Inc
EDR
$1.55M 0.01%
42,383
-1,728
-4% -$59.2K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$4.17B
$1.55M 0.01%
20,796
-1,389
-6% -$96.6K
HAE icon
1073
Haemonetics
HAE
$4.11B
$1.54M 0.01%
41,284
+665
+2% +$24.4K
LVS icon
1074
Las Vegas Sands
LVS
$29.6B
$1.54M 0.01%
26,503
+706
+3% +$42.6K
CTB
1075
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.01%
44,414
-4,669
-10% -$147K
41 42
43
44 45

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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.