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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
RJET
1651
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$593K ﹤0.01%
40,618
– –
QSR icon
1652
Restaurant Brands International
QSR
$26.1B
$592K ﹤0.01%
+15,067
New +$579K
TPST icon
1653
Tempest Therapeutics
TPST
$18.7M
$592K ﹤0.01%
5
– –
EIG icon
1654
Employers Holdings
EIG
$864M
$591K ﹤0.01%
25,157
– –
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
$591K ﹤0.01%
13,818
– –
SSP icon
1656
E.W. Scripps
SSP
$314M
$590K ﹤0.01%
29,742
– –
MCRL
1657
DELISTED
MICREL INC
MCRL
$590K ﹤0.01%
40,685
+3,073
+8% +$38.9K
MMSI icon
1658
Merit Medical Systems
MMSI
$5.45B
$588K ﹤0.01%
33,921
– –
NFBK
1659
DELISTED
Northfield Bancorp
NFBK
$588K ﹤0.01%
39,751
– –
SBY
1660
DELISTED
Silver Bay Realty Trust Corp.
SBY
$587K ﹤0.01%
35,420
-1,689
-5% -$27.9K
MNR
1661
DELISTED
Monmouth Real Estate Investment Corp
MNR
$587K ﹤0.01%
53,061
-2,259
-4% -$24.8K
ARI
1662
Apollo Commercial Real Estate
ARI
$885M
$586K ﹤0.01%
35,832
– –
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
$586K ﹤0.01%
2,925
– –
BGC
1664
DELISTED
General Cable Corporation
BGC
$586K ﹤0.01%
39,300
– –
MANT
1665
DELISTED
Mantech International Corp
MANT
$584K ﹤0.01%
19,329
– –
BRKL
1666
DELISTED
Brookline Bancorp
BRKL
$582K ﹤0.01%
58,007
– –
COHR icon
1667
Coherent
COHR
$64B
$582K ﹤0.01%
42,619
– –
SMP icon
1668
Standard Motor Products
SMP
$877M
$582K ﹤0.01%
15,265
– –
LMNX
1669
DELISTED
Luminex Corp
LMNX
$581K ﹤0.01%
30,971
+2,369
+8% +$45K
LUMO
1670
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$580K ﹤0.01%
1,620
+71
+5% +$21.1K
ULTA icon
1671
Ulta Beauty
ULTA
$22.9B
$579K ﹤0.01%
4,533
+121
+3% +$14.8K
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
$576K ﹤0.01%
35,005
– –
HY icon
1673
Hyster-Yale Materials Handling
HY
$614M
$573K ﹤0.01%
7,827
– –
NTK
1674
DELISTED
NORTEK INC COM NEW (DE)
NTK
$573K ﹤0.01%
7,040
– –
SNDA icon
1675
Sonida Senior Living
SNDA
$1.88B
$571K ﹤0.01%
1,529
– –
65 66
67
68 69

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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.