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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
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
$760K 0.01%
30,063
– –
BKS
1502
DELISTED
Barnes & Noble
BKS
$756K 0.01%
49,693
– –
STGW icon
1503
Stagwell
STGW
$2.28B
$754K 0.01%
32,816
+1,962
+6% +$41.1K
CTRX
1504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$754K 0.01%
14,579
+389
+3% +$18.3K
VRSK icon
1505
Verisk Analytics
VRSK
$23.5B
$751K 0.01%
11,727
+312
+3% +$19.4K
EXL
1506
DELISTED
EXCEL TRUST , INC COM STK
EXL
$750K 0.01%
56,035
-2,445
-4% -$31.3K
RBBN icon
1507
Ribbon Communications
RBBN
$372M
$749K 0.01%
37,712
+2,167
+6% +$38.3K
PEGI
1508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$749K 0.01%
30,371
– –
NNI icon
1509
Nelnet
NNI
$4.52B
$748K 0.01%
16,147
– –
SYKE
1510
DELISTED
SYKES Enterprises Inc
SYKE
$748K 0.01%
31,890
-417
-1% -$9.32K
MGRC icon
1511
McGrath RentCorp
MGRC
$2.94B
$747K 0.01%
20,825
– –
BGG
1512
DELISTED
Briggs & Stratton Corp.
BGG
$747K 0.01%
36,588
+1,074
+3% +$21.1K
EXLS icon
1513
EXL Service
EXLS
$5.36B
$746K 0.01%
129,915
– –
INCY icon
1514
Incyte
INCY
$24.5B
$745K 0.01%
10,193
+272
+3% +$17.8K
HL icon
1515
Hecla Mining
HL
$11.9B
$744K 0.01%
266,740
– –
HALO icon
1516
Halozyme
HALO
$11.6B
$742K 0.01%
76,853
+2,195
+3% +$19.5K
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
$742K 0.01%
12,314
– –
SGY
1518
DELISTED
Stone Energy
SGY
$742K 0.01%
773
– –
AAON icon
1519
Aaon
AAON
$7.23B
$741K 0.01%
49,673
+4,631
+10% +$61.8K
UCB
1520
United Community Banks
UCB
$4.43B
$739K 0.01%
39,033
– –
RAVN
1521
DELISTED
Raven Industries Inc
RAVN
$737K 0.01%
29,470
– –
TDG icon
1522
TransDigm Group
TDG
$68.3B
$732K 0.01%
3,730
+99
+3% +$18.7K
QVCGA
1523
DELISTED
QVC Group Inc Series A
QVCGA
$728K 0.01%
510
-81
-14% -$106K
PIPR icon
1524
Piper Sandler
PIPR
$5.34B
$727K 0.01%
50,076
-2,828
-5% -$38.8K
AMN icon
1525
AMN Healthcare
AMN
$1.34B
$723K 0.01%
36,885
-518
-1% -$8.89K
59 60
61
62 63

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HCM
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SFP
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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.