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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
AIMC
1626
DELISTED
Altra Industrial Motion Corp
AIMC
$610K ﹤0.01%
21,472
-1,073
-5% -$31.7K
RKUS
1627
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$610K ﹤0.01%
50,720
– –
ETD icon
1628
Ethan Allen Interiors
ETD
$575M
$609K ﹤0.01%
19,654
– –
NXGN
1629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$609K ﹤0.01%
39,039
+331
+0.9% +$4.84K
INSM icon
1630
Insmed
INSM
$28.9B
$608K ﹤0.01%
39,301
– –
IPI icon
1631
Intrepid Potash
IPI
$490M
$608K ﹤0.01%
4,380
– –
CIVI
1632
DELISTED
Civitas Resources
CIVI
$606K ﹤0.01%
226
– –
VA
1633
DELISTED
Virgin America Inc.
VA
$606K ﹤0.01%
+14,008
New +$506K
MXIM
1634
DELISTED
Maxim Integrated Products
MXIM
$605K ﹤0.01%
18,993
+487
+3% +$14.3K
AEGN
1635
DELISTED
Aegion Corp
AEGN
$605K ﹤0.01%
32,527
+2,370
+8% +$43.9K
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
$605K ﹤0.01%
31,649
– –
ZINC
1637
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$605K ﹤0.01%
38,218
– –
NAVG
1638
DELISTED
Navigators Group Inc
NAVG
$603K ﹤0.01%
16,442
– –
SHEN icon
1639
Shenandoah Telecom
SHEN
$721M
$602K ﹤0.01%
38,498
-632
-2% -$8.94K
THR
1640
DELISTED
Thermon Group Holdings
THR
$602K ﹤0.01%
24,895
– –
HNGR
1641
DELISTED
Hanger Inc.
HNGR
$602K ﹤0.01%
27,474
– –
QLYS icon
1642
Qualys
QLYS
$6.47B
$600K ﹤0.01%
15,905
– –
STOR
1643
DELISTED
STORE Capital Corporation
STOR
$599K ﹤0.01%
+27,706
New +$573K
UBNK
1644
DELISTED
United Financial Bancorp, Inc.
UBNK
$599K ﹤0.01%
41,710
– –
ASCMA
1645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$598K ﹤0.01%
11,301
+927
+9% +$53.4K
RENT
1646
DELISTED
RENTRAK CORP
RENT
$597K ﹤0.01%
8,194
+60
+0.7% +$4.53K
DRIV
1647
DELISTED
DIGITAL RIVER INC.
DRIV
$596K ﹤0.01%
24,114
– –
MTRN icon
1648
Materion
MTRN
$5.9B
$595K ﹤0.01%
16,880
– –
GLBR
1649
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$594K ﹤0.01%
3,584
– –
ZUMZ icon
1650
Zumiez
ZUMZ
$318M
$593K ﹤0.01%
15,347
-2,435
-14% -$83.2K
64 65
66
67 68

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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.