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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
PRIM icon
1576
Primoris Services
PRIM
$4.39B
$656K ﹤0.01%
28,223
– –
INFI
1577
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$654K ﹤0.01%
38,742
– –
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
$653K ﹤0.01%
21,702
+1,527
+8% +$43.7K
DEI icon
1579
Douglas Emmett
DEI
$1.95B
$652K ﹤0.01%
22,963
-5,369
-19% -$148K
REXR icon
1580
Rexford Industrial Realty
REXR
$8.11B
$652K ﹤0.01%
41,512
-1,165
-3% -$17.5K
ILG
1581
DELISTED
ILG, Inc Common Stock
ILG
$652K ﹤0.01%
31,229
-1,884
-6% -$39.7K
AVIV
1582
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$652K ﹤0.01%
18,923
-983
-5% -$31.3K
FRME icon
1583
First Merchants
FRME
$2.72B
$650K ﹤0.01%
28,587
– –
ICFI icon
1584
ICF International
ICFI
$1.6B
$650K ﹤0.01%
15,869
– –
TMP icon
1585
Tompkins Financial
TMP
$1.44B
$649K ﹤0.01%
11,741
– –
BMI icon
1586
Badger Meter
BMI
$3.91B
$648K ﹤0.01%
21,848
– –
QDEL icon
1587
QuidelOrtho
QDEL
$1.02B
$648K ﹤0.01%
22,419
– –
SRCI
1588
DELISTED
SRC Energy Inc
SRCI
$647K ﹤0.01%
51,627
– –
RATE
1589
DELISTED
Bankrate Inc
RATE
$647K ﹤0.01%
52,021
– –
CACC icon
1590
Credit Acceptance
CACC
$5.99B
$645K ﹤0.01%
4,726
-702
-13% -$99.1K
OXM icon
1591
Oxford Industries
OXM
$538M
$645K ﹤0.01%
11,679
– –
ZLTQ
1592
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$645K ﹤0.01%
23,101
– –
STRA icon
1593
Strategic Education
STRA
$1.81B
$644K ﹤0.01%
8,665
– –
HZNP
1594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$643K ﹤0.01%
+49,867
New +$624K
MFRM
1595
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$642K ﹤0.01%
11,053
– –
NSP icon
1596
Insperity
NSP
$1.92B
$641K ﹤0.01%
37,824
– –
BRLI
1597
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$641K ﹤0.01%
19,949
– –
AHT
1598
Ashford Hospitality Trust
AHT
$19.8M
$640K ﹤0.01%
62
-7
-10% -$70.6K
AMED
1599
DELISTED
Amedisys
AMED
$640K ﹤0.01%
21,789
-730
-3% -$18K
SIRI icon
1600
SiriusXM
SIRI
$9.43B
$640K ﹤0.01%
18,272
+487
+3% +$16.8K
62 63
64
65 66

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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.