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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
UVV icon
1451
Universal Corp
UVV
$1.13B
$832K 0.01%
18,914
-18,845
-50% -$794K
CUB
1452
DELISTED
Cubic Corporation
CUB
$832K 0.01%
15,804
– –
PRK icon
1453
Park National Corp
PRK
$3.75B
$830K 0.01%
9,379
+272
+3% +$22.4K
LORL
1454
DELISTED
Loral Space and Communications, Inc.
LORL
$830K 0.01%
10,547
– –
FFBC icon
1455
First Financial Bancorp
FFBC
$3.6B
$829K 0.01%
44,604
+4,677
+12% +$80.9K
NSIT icon
1456
Insight Enterprises
NSIT
$4.6B
$829K 0.01%
32,008
+1,692
+6% +$40.3K
ICUI icon
1457
ICU Medical
ICUI
$4.58B
$827K 0.01%
10,097
– –
TTPH
1458
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$827K 0.01%
1,041
+147
+16% +$79.1K
CAA
1459
DELISTED
CalAtlantic Group, Inc.
CAA
$825K 0.01%
22,623
– –
SSTK icon
1460
Shutterstock
SSTK
$217M
$823K 0.01%
11,916
– –
SIR
1461
DELISTED
SELECT INCOME REIT
SIR
$823K 0.01%
76,747
-3,367
-4% -$35.6K
GTLS
1462
DELISTED
Chart Industries
GTLS
$821K 0.01%
24,018
– –
SAH icon
1463
Sonic Automotive
SAH
$2.56B
$820K 0.01%
30,330
– –
HCA icon
1464
HCA Healthcare
HCA
$89.1B
$818K 0.01%
11,142
+59
+0.5% +$4.15K
ELS icon
1465
Equity Lifestyle Properties
ELS
$12.4B
$817K 0.01%
31,690
-6,146
-16% -$148K
LNN icon
1466
Lindsay Corp
LNN
$1.18B
$812K 0.01%
9,474
-1,104
-10% -$93.8K
SPTN
1467
DELISTED
SpartanNash
SPTN
$809K 0.01%
30,949
– –
ATRO icon
1468
Astronics
ATRO
$4.57B
$807K 0.01%
26,617
– –
AKS
1469
DELISTED
AK Steel Holding Corp
AKS
$807K 0.01%
135,835
– –
KNL
1470
DELISTED
Knoll, Inc.
KNL
$806K 0.01%
38,083
+2,792
+8% +$53.3K
ACCO icon
1471
Acco Brands
ACCO
$399M
$802K 0.01%
89,045
– –
IRBT
1472
DELISTED
iRobot
IRBT
$799K 0.01%
23,023
– –
TRNO icon
1473
Terreno Realty
TRNO
$7.5B
$797K 0.01%
38,639
+6,509
+20% +$134K
DIOD icon
1474
Diodes
DIOD
$4.48B
$794K 0.01%
28,784
– –
INDB icon
1475
Independent Bank
INDB
$4.05B
$793K 0.01%
18,525
– –
57 58
59
60 61

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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.