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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 13.21%
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
TDAY
1551
USA Today Co
TDAY
$1.01B
$689K ﹤0.01%
29,155
– –
NOW icon
1552
ServiceNow
NOW
$132B
$689K ﹤0.01%
50,765
-4,580
-8% -$58.3K
WDAY icon
1553
Workday
WDAY
$51B
$689K ﹤0.01%
8,437
-5,001
-37% -$432K
SAFT icon
1554
Safety Insurance
SAFT
$1.52B
$687K ﹤0.01%
10,739
– –
OMF icon
1555
OneMain Financial
OMF
$7.44B
$682K ﹤0.01%
18,868
+1,225
+7% +$44.5K
UI icon
1556
Ubiquiti
UI
$35B
$682K ﹤0.01%
23,024
– –
SPSC icon
1557
SPS Commerce
SPSC
$2.86B
$681K ﹤0.01%
24,034
– –
RSTI
1558
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$680K ﹤0.01%
23,636
-342
-1% -$8.6K
HEES
1559
DELISTED
H&E Equipment Services
HEES
$674K ﹤0.01%
23,989
– –
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
$674K ﹤0.01%
42,232
– –
EGBN icon
1561
Eagle Bancorp
EGBN
$877M
$672K ﹤0.01%
18,923
+1,357
+8% +$46.7K
LSCC icon
1562
Lattice Semiconductor
LSCC
$18.4B
$671K ﹤0.01%
97,421
– –
TERP
1563
DELISTED
TerraForm Power, Inc
TERP
$671K ﹤0.01%
21,738
– –
ENSG icon
1564
The Ensign Group
ENSG
$10.6B
$670K ﹤0.01%
32,252
– –
BSFT
1565
DELISTED
BroadSoft, Inc.
BSFT
$668K ﹤0.01%
23,032
– –
HLIO icon
1566
Helios Technologies
HLIO
$2.66B
$666K ﹤0.01%
16,909
– –
CPLA
1567
DELISTED
Capella Education Company
CPLA
$666K ﹤0.01%
8,653
– –
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.71B
$665K ﹤0.01%
54,718
– –
IPCM
1569
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$664K ﹤0.01%
14,471
– –
FCF icon
1570
First Commonwealth Financial
FCF
$2.18B
$662K ﹤0.01%
71,793
– –
STC icon
1571
Stewart Information Services
STC
$2B
$661K ﹤0.01%
17,840
– –
ECOL
1572
DELISTED
US Ecology, Inc.
ECOL
$659K ﹤0.01%
16,424
– –
RPAI
1573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$659K ﹤0.01%
39,456
-9,518
-19% -$150K
OSPN icon
1574
OneSpan
OSPN
$609M
$658K ﹤0.01%
23,316
-362
-2% -$8.96K
MKTO
1575
DELISTED
MARKETO INC COM STK (DE)
MKTO
$657K ﹤0.01%
20,065
– –
61 62
63
64 65

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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 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.