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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
MOD icon
1726
Modine Manufacturing
MOD
$10.8B
$529K ﹤0.01%
38,872
– –
UBA
1727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$527K ﹤0.01%
24,105
-757
-3% -$16.5K
RGP icon
1728
Resources Connection
RGP
$145M
$525K ﹤0.01%
31,907
+1,427
+5% +$21.6K
GLF
1729
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$525K ﹤0.01%
21,495
– –
LBY
1730
DELISTED
Libbey, Inc.
LBY
$524K ﹤0.01%
16,665
– –
PCYC
1731
DELISTED
PHARMACYCLICS INC
PCYC
$524K ﹤0.01%
4,290
+114
+3% +$14.6K
CYNO
1732
DELISTED
Cynosure, Inc. Class A
CYNO
$523K ﹤0.01%
19,062
+1,596
+9% +$40.5K
ARPI
1733
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$523K ﹤0.01%
29,790
-1,286
-4% -$23.2K
YELL
1734
DELISTED
Yellow Corporation Common Stock
YELL
$523K ﹤0.01%
23,242
– –
FIX icon
1735
Comfort Systems
FIX
$60.8B
$522K ﹤0.01%
30,475
-591
-2% -$8.9K
CBM
1736
DELISTED
Cambrex Corporation
CBM
$520K ﹤0.01%
24,056
– –
GRC icon
1737
Gorman-Rupp
GRC
$2.11B
$519K ﹤0.01%
16,149
– –
FTD
1738
DELISTED
FTD Companies, Inc. Common Stock
FTD
$519K ﹤0.01%
14,894
– –
DMND
1739
DELISTED
DIAMOND FOODS, INC.
DMND
$519K ﹤0.01%
18,372
+277
+2% +$8.04K
CDR
1740
DELISTED
Cedar Realty Trust, Inc
CDR
$516K ﹤0.01%
10,656
-418
-4% -$18.4K
TVTY
1741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$516K ﹤0.01%
25,950
+2,510
+11% +$41K
STBZ
1742
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$516K ﹤0.01%
25,835
– –
CASS icon
1743
Cass Information Systems
CASS
$750M
$515K ﹤0.01%
12,762
+1,098
+9% +$38.8K
UVE icon
1744
Universal Insurance Holdings
UVE
$1.18B
$515K ﹤0.01%
25,194
– –
STMP
1745
DELISTED
Stamps.com, Inc.
STMP
$515K ﹤0.01%
10,739
– –
RAS
1746
DELISTED
RAIT Financial Trust
RAS
$514K ﹤0.01%
67,053
– –
ANK
1747
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$513K ﹤0.01%
7,585
– –
XXIA
1748
DELISTED
Ixia
XXIA
$512K ﹤0.01%
45,467
– –
CBB
1749
DELISTED
Cincinnati Bell Inc.
CBB
$512K ﹤0.01%
32,079
– –
RSO
1750
DELISTED
Resource Capital Corp.
RSO
$511K ﹤0.01%
25,338
– –
68 69
70
71 72

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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.