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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
UNT
1151
DELISTED
UNIT Corporation
UNT
$1.35M 0.01%
39,470
+339
+0.9% +$14.7K
EVER
1152
DELISTED
Everbank Financial Corp
EVER
$1.34M 0.01%
70,404
– –
SYA
1153
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.34M 0.01%
58,136
– –
AUXL
1154
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.34M 0.01%
38,949
– –
SWC
1155
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.01%
90,683
– –
AIRM
1156
DELISTED
Air Methods Corp
AIRM
$1.33M 0.01%
30,324
+994
+3% +$46.5K
EVR icon
1157
Evercore
EVR
$12B
$1.33M 0.01%
25,456
– –
TTEK icon
1158
Tetra Tech
TTEK
$9.33B
$1.33M 0.01%
249,225
+9,375
+4% +$49K
ONB icon
1159
Old National Bancorp
ONB
$10.4B
$1.33M 0.01%
89,315
+4,029
+5% +$56.5K
ACOR
1160
DELISTED
Acorda Therapeutics
ACOR
$1.33M 0.01%
270
– –
PKY
1161
DELISTED
Parkway, Inc.
PKY
$1.32M 0.01%
71,742
-1,864
-3% -$35.5K
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.89B
$1.32M 0.01%
48,349
-4,957
-9% -$148K
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 0.01%
70,286
-2,885
-4% -$50.4K
EPAM icon
1164
EPAM Systems
EPAM
$5.24B
$1.31M 0.01%
27,529
– –
TRLA
1165
DELISTED
TRULIA INC (DEL)
TRLA
$1.31M 0.01%
28,531
– –
CVBF icon
1166
CVB Financial
CVBF
$4.08B
$1.31M 0.01%
81,895
– –
CLDX icon
1167
Celldex Therapeutics
CLDX
$3.35B
$1.31M 0.01%
4,785
– –
TWTR
1168
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.01%
36,320
+3,451
+10% +$147K
RWT
1169
Redwood Trust
RWT
$599M
$1.3M 0.01%
65,810
– –
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.01%
21,592
– –
DIN icon
1171
Dine Brands
DIN
$440M
$1.29M 0.01%
12,489
-99
-0.8% -$9.15K
AFSI
1172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.29M 0.01%
45,956
-1,926
-4% -$48.4K
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.01%
26,306
– –
AAT
1174
American Assets Trust
AAT
$1.41B
$1.29M 0.01%
32,452
-1,333
-4% -$50.5K
MWA icon
1175
Mueller Water Products
MWA
$3.98B
$1.29M 0.01%
126,096
-1,095
-0.9% -$10.4K
45 46
47
48 49

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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.