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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
RPTP
1751
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$511K ﹤0.01%
48,574
– –
VMW
1752
DELISTED
VMware, Inc
VMW
$510K ﹤0.01%
6,175
+164
+3% +$14K
DXPE icon
1753
DXP Enterprises
DXPE
$3B
$509K ﹤0.01%
10,066
– –
SKYW icon
1754
Skywest
SKYW
$4.21B
$509K ﹤0.01%
38,351
– –
PRFT
1755
DELISTED
Perficient Inc
PRFT
$509K ﹤0.01%
27,344
– –
RRTS
1756
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$508K ﹤0.01%
870
– –
XLRN
1757
DELISTED
Acceleron Pharma
XLRN
$506K ﹤0.01%
12,985
– –
BRX icon
1758
Brixmor Property Group
BRX
$9.21B
$503K ﹤0.01%
20,263
+5,815
+40% +$139K
WSFS icon
1759
WSFS Financial
WSFS
$4.17B
$503K ﹤0.01%
19,641
– –
HAYN
1760
DELISTED
Haynes International, Inc.
HAYN
$503K ﹤0.01%
10,369
– –
NWLIA
1761
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$503K ﹤0.01%
1,867
– –
CTS icon
1762
CTS Corp
CTS
$1.79B
$500K ﹤0.01%
28,059
– –
GDOT icon
1763
Green Dot
GDOT
$770M
$500K ﹤0.01%
24,417
– –
PRO
1764
DELISTED
PROS Holdings
PRO
$500K ﹤0.01%
18,183
– –
ADC icon
1765
Agree Realty
ADC
$9.34B
$498K ﹤0.01%
16,007
+2,601
+19% +$78.3K
LEA icon
1766
Lear
LEA
$8.16B
$498K ﹤0.01%
5,081
+122
+2% +$11.2K
CKEC
1767
DELISTED
Carmike Cinemas Inc
CKEC
$498K ﹤0.01%
18,967
– –
CCK icon
1768
Crown Holdings
CCK
$12.9B
$497K ﹤0.01%
9,768
+260
+3% +$12.5K
ISEE
1769
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$497K ﹤0.01%
11,079
+1,005
+10% +$42.2K
IQNT
1770
DELISTED
Inteliquent, Inc.
IQNT
$496K ﹤0.01%
25,270
– –
SFNC icon
1771
Simmons First National
SFNC
$3.46B
$495K ﹤0.01%
24,338
– –
CAR icon
1772
Avis
CAR
$4.84B
$493K ﹤0.01%
7,428
+198
+3% +$11.3K
WAC
1773
DELISTED
Walter Investment Mgt Corp
WAC
$493K ﹤0.01%
29,858
– –
CSH
1774
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$492K ﹤0.01%
21,755
-26,193
-55% -$571K
SPLK
1775
DELISTED
Splunk Inc
SPLK
$491K ﹤0.01%
8,332
+222
+3% +$13.6K
69 70
71
72 73

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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.