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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
WAIR
1676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$569K ﹤0.01%
40,707
– –
RPXC
1677
DELISTED
RPX Corporation
RPXC
$568K ﹤0.01%
41,249
– –
ATVI
1678
DELISTED
Activision Blizzard
ATVI
$567K ﹤0.01%
28,150
+614
+2% +$12.4K
ITG
1679
DELISTED
Investment Technology Group Inc
ITG
$566K ﹤0.01%
27,203
– –
TSRO
1680
DELISTED
TESARO, Inc.
TSRO
$566K ﹤0.01%
15,227
– –
NCI
1681
DELISTED
Navigant Consulting, Inc.
NCI
$563K ﹤0.01%
36,648
– –
OREX
1682
DELISTED
Orexigen Therapeutics, Inc.
OREX
$563K ﹤0.01%
9,286
– –
SBSI icon
1683
Southside Bancshares
SBSI
$984M
$561K ﹤0.01%
21,924
+5,059
+30% +$144K
WIBC
1684
DELISTED
WILSHIRE BANCORP INC
WIBC
$559K ﹤0.01%
55,146
– –
MGNX icon
1685
MacroGenics
MGNX
$259M
$558K ﹤0.01%
15,901
– –
RGEN icon
1686
Repligen
RGEN
$9.45B
$558K ﹤0.01%
28,189
– –
RGR icon
1687
Sturm, Ruger & Co
RGR
$601M
$557K ﹤0.01%
16,084
– –
HAFC icon
1688
Hanmi Financial
HAFC
$963M
$556K ﹤0.01%
25,483
-1,865
-7% -$38.8K
OFG icon
1689
OFG Bancorp
OFG
$2.26B
$556K ﹤0.01%
33,408
+342
+1% +$5.25K
TBRG
1690
DELISTED
TruBridge
TBRG
$556K ﹤0.01%
9,149
– –
CAMP
1691
DELISTED
CalAmp Corp.
CAMP
$556K ﹤0.01%
1,322
– –
PEGA icon
1692
Pegasystems
PEGA
$5.51B
$555K ﹤0.01%
53,396
– –
SCL icon
1693
Stepan Co
SCL
$1.48B
$555K ﹤0.01%
13,849
+302
+2% +$12.8K
WW
1694
DELISTED
WW International
WW
$555K ﹤0.01%
22,331
– –
CQB
1695
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$554K ﹤0.01%
38,313
– –
CVCO icon
1696
Cavco Industries
CVCO
$4.67B
$553K ﹤0.01%
6,972
– –
HR icon
1697
Healthcare Realty
HR
$6.58B
$552K ﹤0.01%
20,500
-4,753
-19% -$120K
LKFN icon
1698
Lakeland Financial Corp
LKFN
$1.56B
$552K ﹤0.01%
19,038
+1,827
+11% +$49.1K
EQC
1699
DELISTED
Equity Commonwealth
EQC
$552K ﹤0.01%
21,523
-5,152
-19% -$131K
CBL
1700
DELISTED
CBL& Associates Properties, Inc.
CBL
$550K ﹤0.01%
28,323
-6,810
-19% -$128K
66 67
68
69 70

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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.