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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
BH icon
1701
Biglari Holdings Class B
BH
$1.22B
$549K ﹤0.01%
2,063
– –
CVGW
1702
DELISTED
Calavo Growers
CVGW
$549K ﹤0.01%
11,599
+1,739
+18% +$79.8K
SASR
1703
DELISTED
Sandy Spring Bancorp Inc
SASR
$549K ﹤0.01%
21,035
– –
NHC icon
1704
National Healthcare
NHC
$3.44B
$548K ﹤0.01%
8,713
+784
+10% +$47.1K
CXP
1705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$548K ﹤0.01%
21,623
-4,961
-19% -$125K
ORIT
1706
DELISTED
Oritani Financial Corp. New
ORIT
$546K ﹤0.01%
35,464
+1,571
+5% +$22.8K
IHS
1707
DELISTED
IHS INC CL-A COM STK
IHS
$546K ﹤0.01%
4,796
+127
+3% +$15.8K
BBT
1708
Beacon Financial Corp
BBT
$2.71B
$544K ﹤0.01%
20,420
– –
CPK icon
1709
Chesapeake Utilities
CPK
$3.26B
$544K ﹤0.01%
10,957
-1
-0% -$46
KRA
1710
DELISTED
Kraton Corporation
KRA
$544K ﹤0.01%
26,172
– –
GSAT icon
1711
Globalstar
GSAT
$10.7B
$543K ﹤0.01%
13,175
– –
TRST
1712
Trustco Bank Corp NY
TRST
$971M
$543K ﹤0.01%
14,957
– –
ECHO
1713
DELISTED
Echo Global Logistics, Inc.
ECHO
$543K ﹤0.01%
18,611
– –
LABL
1714
DELISTED
Multi-Color Corp
LABL
$541K ﹤0.01%
9,757
-282
-3% -$14.5K
BDBD
1715
DELISTED
BOULDER BRANDS INC
BDBD
$541K ﹤0.01%
48,935
– –
ABCB icon
1716
Ameris Bancorp
ABCB
$6B
$539K ﹤0.01%
21,015
– –
NX icon
1717
Quanex
NX
$981M
$538K ﹤0.01%
28,674
– –
MDVN
1718
DELISTED
MEDIVATION, INC.
MDVN
$537K ﹤0.01%
10,786
+286
+3% +$14.9K
UHT
1719
Universal Health Realty Income Trust
UHT
$573M
$536K ﹤0.01%
11,146
-517
-4% -$24.4K
SSI
1720
DELISTED
Stage Stores Inc
SSI
$536K ﹤0.01%
25,888
– –
NBHC icon
1721
National Bank Holdings
NBHC
$1.94B
$535K ﹤0.01%
27,538
-4,753
-15% -$91.5K
PPS
1722
DELISTED
Post Properties
PPS
$534K ﹤0.01%
9,091
-2,168
-19% -$122K
MDR
1723
DELISTED
McDermott International
MDR
$532K ﹤0.01%
60,945
– –
CFNL
1724
DELISTED
Cardinal Financial Corp
CFNL
$532K ﹤0.01%
26,816
– –
HLIT icon
1725
Harmonic Inc
HLIT
$1.42B
$531K ﹤0.01%
75,759
– –
67 68
69
70 71

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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.