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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
LNG icon
1226
Cheniere Energy
LNG
$55.4B
$1.18M 0.01%
16,767
+447
+3% +$31.5K
COHR
1227
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
19,411
– –
PDCE
1228
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.01%
28,488
+228
+0.8% +$9.21K
RBC icon
1229
RBC Bearings
RBC
$17.6B
$1.17M 0.01%
18,192
– –
BKE icon
1230
Buckle
BKE
$2.33B
$1.17M 0.01%
22,320
– –
MATX icon
1231
Matsons
MATX
$6.41B
$1.17M 0.01%
33,953
– –
PRLB icon
1232
Protolabs
PRLB
$2.17B
$1.17M 0.01%
17,453
– –
AWR icon
1233
American States Water
AWR
$3.49B
$1.17M 0.01%
31,093
+137
+0.4% +$4.71K
SONC
1234
DELISTED
Sonic Corp
SONC
$1.17M 0.01%
42,957
-387
-0.9% -$9.81K
LOCK
1235
DELISTED
LifeLock, Inc.
LOCK
$1.17M 0.01%
63,201
– –
TAL
1236
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.17M 0.01%
26,848
– –
CYBX
1237
DELISTED
CYBERONICS INC
CYBX
$1.16M 0.01%
20,907
– –
CRUS icon
1238
Cirrus Logic
CRUS
$6.11B
$1.16M 0.01%
49,354
+1,453
+3% +$29.3K
SCS
1239
DELISTED
Steelcase
SCS
$1.16M 0.01%
64,757
– –
ROG icon
1240
Rogers Corp
ROG
$2.48B
$1.16M 0.01%
14,213
– –
SNBR
1241
DELISTED
Sleep Number
SNBR
$1.16M 0.01%
42,788
-1,178
-3% -$29.3K
EXAM
1242
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.15M 0.01%
27,748
+1,061
+4% +$40.5K
PLXS icon
1243
Plexus
PLXS
$7.25B
$1.15M 0.01%
27,944
+1,191
+4% +$46.5K
SPNC
1244
DELISTED
Spectranetics Corp
SPNC
$1.15M 0.01%
33,308
-773
-2% -$24.1K
SNCR
1245
DELISTED
Synchronoss Technologies
SNCR
$1.15M 0.01%
3,041
– –
GBX icon
1246
The Greenbrier Companies
GBX
$1.41B
$1.15M 0.01%
21,306
– –
MATW icon
1247
Matthews International
MATW
$725M
$1.15M 0.01%
23,527
-465
-2% -$21.3K
MSTR icon
1248
Strategy Inc
MSTR
$38.2B
$1.14M 0.01%
70,430
– –
BCC icon
1249
Boise Cascade
BCC
$2.94B
$1.14M 0.01%
30,777
– –
PIR
1250
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M 0.01%
3,707
– –
48 49
50
51 52

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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.