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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 13.5%
2 Financials 13.22%
3 Healthcare 12.41%
4 Industrials 10.4%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1426
Magnera Corp
MAGN
$443M
$859K 0.01%
2,585
-40
-2% -$12.9K
AUB icon
1427
Atlantic Union Bankshares
AUB
$6.09B
$858K 0.01%
35,625
– –
AX icon
1428
Axos Financial
AX
$5.72B
$857K 0.01%
44,044
– –
OSG
1429
Octave Specialty Group
OSG
$210M
$856K 0.01%
34,955
– –
LCI
1430
DELISTED
Lannett Company, Inc.
LCI
$856K 0.01%
4,991
– –
PENN icon
1431
PENN Entertainment
PENN
$2.53B
$853K 0.01%
62,096
– –
BPFH
1432
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$853K 0.01%
63,342
+424
+0.7% +$5.44K
TILE icon
1433
Interface
TILE
$2.23B
$852K 0.01%
51,716
+2,674
+5% +$41.7K
AIN icon
1434
Albany International
AIN
$1.81B
$851K 0.01%
22,397
– –
RUSHA icon
1435
Rush Enterprises Class A
RUSHA
$9.62B
$851K 0.01%
59,776
+3,323
+6% +$50.9K
ALOG
1436
DELISTED
Analogic Corp
ALOG
$851K 0.01%
10,060
– –
IRC
1437
DELISTED
INLAND REAL ESTATE CORP
IRC
$851K 0.01%
77,756
-3,512
-4% -$37.2K
BJRI icon
1438
BJ's Restaurants
BJRI
$1.42B
$850K 0.01%
16,928
-1,153
-6% -$50.6K
AMID
1439
DELISTED
American Midstream Partners, LP
AMID
$850K 0.01%
43,127
+6,551
+18% +$160K
IMPV
1440
DELISTED
Imperva, Inc.
IMPV
$850K 0.01%
17,198
+902
+6% +$36.1K
CIR
1441
DELISTED
CIRCOR International, Inc
CIR
$844K 0.01%
14,007
– –
CROX icon
1442
Crocs
CROX
$6.36B
$842K 0.01%
67,390
– –
PFS icon
1443
Provident Financial Services
PFS
$3.24B
$840K 0.01%
46,490
+4,270
+10% +$74.7K
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$840K 0.01%
45,894
-1,138
-2% -$19.1K
FARO
1445
DELISTED
Faro Technologies
FARO
$839K 0.01%
13,383
-166
-1% -$9.13K
MACK
1446
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$839K 0.01%
9,434
– –
LGND icon
1447
Ligand Pharmaceuticals
LGND
$5.76B
$838K 0.01%
25,257
– –
CONE
1448
DELISTED
CyrusOne Inc Common Stock
CONE
$838K 0.01%
30,422
-1,409
-4% -$37K
ANAC
1449
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$838K 0.01%
25,986
+956
+4% +$28.7K
IOSP icon
1450
Innospec
IOSP
$2.31B
$835K 0.01%
19,566
– –
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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 14% 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.