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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
CHE icon
1126
Chemed
CHE
$7.02B
$1.4M 0.01%
13,279
– –
MDCO
1127
DELISTED
Medicines Co
MDCO
$1.4M 0.01%
50,677
– –
KW
1128
DELISTED
Kennedy-Wilson Holdings
KW
$1.4M 0.01%
55,358
– –
DWRE
1129
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.4M 0.01%
24,333
– –
WTS icon
1130
Watts Water Technologies
WTS
$12.8B
$1.39M 0.01%
21,967
+385
+2% +$23.4K
INFN
1131
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.01%
94,611
+3,416
+4% +$45.2K
ABCO
1132
DELISTED
Advisory Board Co
ABCO
$1.39M 0.01%
28,418
– –
EFOR
1133
Everforth Inc
EFOR
$1.37B
$1.39M 0.01%
41,885
– –
FELE icon
1134
Franklin Electric
FELE
$4.68B
$1.39M 0.01%
37,003
– –
RITM icon
1135
Rithm Capital
RITM
$5.79B
$1.39M 0.01%
108,649
-1
-0% -$13
ISCA
1136
DELISTED
International Speedway Corp
ISCA
$1.39M 0.01%
43,817
+210
+0.5% +$6.52K
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.39M 0.01%
33,628
– –
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.01%
82,414
-3,387
-4% -$54.5K
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.01%
28,652
– –
DWA
1140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.38M 0.01%
61,719
+916
+2% +$20.7K
UNF icon
1141
Unifirst Corp
UNF
$5.21B
$1.38M 0.01%
11,327
+543
+5% +$59.2K
HTS
1142
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.37M 0.01%
74,551
– –
TDW icon
1143
Tidewater
TDW
$4.55B
$1.37M 0.01%
1,312
+12
+0.9% +$13.6K
VER
1144
DELISTED
VEREIT, Inc.
VER
$1.37M 0.01%
30,325
-7,263
-19% -$356K
CFFN icon
1145
Capitol Federal Financial
CFFN
$1.09B
$1.36M 0.01%
106,595
– –
MNRO icon
1146
Monro
MNRO
$352M
$1.36M 0.01%
23,524
-1,797
-7% -$95.8K
GEF icon
1147
Greif
GEF
$5.03B
$1.36M 0.01%
28,781
+251
+0.9% +$11.2K
LTC
1148
LTC Properties
LTC
$2.1B
$1.36M 0.01%
31,447
+335
+1% +$13.7K
PSB
1149
DELISTED
PS Business Parks, Inc.
PSB
$1.35M 0.01%
16,990
-1,846
-10% -$149K
HOMB icon
1150
Home BancShares
HOMB
$6.27B
$1.35M 0.01%
83,694
– –
44 45
46
47 48

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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.