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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 13.49%
2 Financials 13.21%
3 Healthcare 12.36%
4 Industrials 10.39%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
1326
Brady Corp
BRC
$4.48B
$982K 0.01%
35,917
– –
ABAX
1327
DELISTED
Abaxis Inc
ABAX
$981K 0.01%
17,259
+51
+0.3% +$2.74K
OMCL icon
1328
Omnicell
OMCL
$1.69B
$980K 0.01%
29,584
– –
WSTC
1329
DELISTED
West Corporation
WSTC
$979K 0.01%
29,670
– –
ARR
1330
Armour Residential REIT
ARR
$2.37B
$978K 0.01%
6,646
– –
SHLM
1331
DELISTED
Schulman (A.) Inc
SHLM
$976K 0.01%
24,092
+1,086
+5% +$39.2K
NTGR icon
1332
NETGEAR
NTGR
$658M
$974K 0.01%
27,366
– –
NPBC
1333
DELISTED
NATL PENN BANCSHARES INC
NPBC
$973K 0.01%
92,478
– –
CENX icon
1334
Century Aluminum
CENX
$4.59B
$971K 0.01%
39,786
+3,196
+9% +$82.5K
SMCI icon
1335
Super Micro Computer
SMCI
$25.3B
$971K 0.01%
278,360
– –
MDAS
1336
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$970K 0.01%
49,099
– –
KALU icon
1337
Kaiser Aluminum
KALU
$2.99B
$968K 0.01%
13,558
– –
WABC icon
1338
Westamerica Bancorp
WABC
$1.38B
$963K 0.01%
19,647
– –
KWR icon
1339
Quaker Houghton
KWR
$2.95B
$962K 0.01%
10,450
– –
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
$959K 0.01%
16,405
+527
+3% +$29.6K
PLCE icon
1341
Children's Place
PLCE
$53.4M
$955K 0.01%
16,763
– –
ACHN
1342
DELISTED
Achillion Pharmaceuticals
ACHN
$953K 0.01%
77,798
– –
STL
1343
DELISTED
Sterling Bancorp
STL
$953K 0.01%
66,250
-1,160
-2% -$15.7K
ARCB icon
1344
ArcBest
ARCB
$3.28B
$952K 0.01%
20,528
– –
DY icon
1345
Dycom Industries
DY
$12.3B
$952K 0.01%
27,139
+1,260
+5% +$37.7K
INN
1346
Summit Hotel Properties
INN
$656M
$952K 0.01%
76,494
-3,426
-4% -$39.7K
FET icon
1347
Forum Energy Technologies
FET
$932M
$950K 0.01%
2,292
– –
CWT icon
1348
California Water Service
CWT
$3.1B
$948K 0.01%
38,510
+201
+0.5% +$4.92K
CHDN icon
1349
Churchill Downs
CHDN
$6.2B
$946K 0.01%
59,568
-5,844
-9% -$95K
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
$944K 0.01%
21,651
+113
+0.5% +$5.02K
52 53
54
55 56

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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.