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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
PMCS
1201
DELISTED
P M C SIERRA INC
PMCS
$1.23M 0.01%
134,365
– –
AGIO icon
1202
Agios Pharmaceuticals
AGIO
$2.04B
$1.23M 0.01%
10,980
+281
+3% +$25.1K
FWRD icon
1203
Forward Air
FWRD
$658M
$1.23M 0.01%
24,420
– –
EE
1204
DELISTED
El Paso Electric Company
EE
$1.23M 0.01%
30,582
+1,089
+4% +$41.3K
JPEP
1205
DELISTED
JP Energy Partners LP
JPEP
$1.22M 0.01%
+100,000
New +$1.56M
POWI icon
1206
Power Integrations
POWI
$3.57B
$1.22M 0.01%
47,134
– –
MGEE icon
1207
MGE Energy Inc
MGEE
$3.07B
$1.22M 0.01%
26,654
-324
-1% -$14K
NXST icon
1208
Nexstar Media Group
NXST
$5.7B
$1.22M 0.01%
23,455
– –
MTUS icon
1209
Metallus
MTUS
$900M
$1.22M 0.01%
32,805
+461
+1% +$17K
UIS icon
1210
Unisys
UIS
$206M
$1.21M 0.01%
41,186
– –
SIGI icon
1211
Selective Insurance
SIGI
$5.59B
$1.21M 0.01%
44,560
-373
-0.8% -$9.51K
GMED icon
1212
Globus Medical
GMED
$11.5B
$1.21M 0.01%
50,875
– –
CBU icon
1213
Community Bank
CBU
$3.43B
$1.21M 0.01%
31,657
+1,280
+4% +$47K
DCH
1214
Dauch Corp
DCH
$1.61B
$1.2M 0.01%
53,307
-1,245
-2% -$24.8K
MOH icon
1215
Molina Healthcare
MOH
$10.8B
$1.2M 0.01%
22,474
– –
FCH
1216
DELISTED
Felcor Lodging Trust
FCH
$1.2M 0.01%
111,192
-4,425
-4% -$45.4K
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
$1.2M 0.01%
79,226
– –
HTH icon
1218
Hilltop Holdings
HTH
$2.25B
$1.19M 0.01%
59,746
+6,414
+12% +$132K
PMT
1219
PennyMac Mortgage Investment
PMT
$827M
$1.19M 0.01%
56,505
– –
ABMD
1220
DELISTED
Abiomed Inc
ABMD
$1.19M 0.01%
31,234
– –
VSI
1221
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M 0.01%
24,481
– –
COLB icon
1222
Columbia Banking Systems
COLB
$9.12B
$1.18M 0.01%
42,878
+1,187
+3% +$31.9K
WBMD
1223
DELISTED
WebMD Health Corp.
WBMD
$1.18M 0.01%
29,911
– –
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
$1.18M 0.01%
27,332
+1,029
+4% +$42K
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.01%
16,543
– –
47 48
49
50 51

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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.