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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
ATRC icon
1776
AtriCure
ATRC
$2.21B
$490K ﹤0.01%
24,529
-998
-4% -$17.1K
UFCS icon
1777
United Fire Group
UFCS
$1.38B
$490K ﹤0.01%
16,474
+1,506
+10% +$44.3K
CJES
1778
DELISTED
C&J ENERGY SVCS LTD
CJES
$490K ﹤0.01%
37,099
– –
KFRC icon
1779
Kforce
KFRC
$1.08B
$489K ﹤0.01%
20,259
-416
-2% -$9.34K
FFIC
1780
DELISTED
Flushing Financial
FFIC
$488K ﹤0.01%
24,053
– –
CALY
1781
Callaway Golf Company
CALY
$2.95B
$487K ﹤0.01%
63,274
– –
FRED
1782
DELISTED
Fred's Inc
FRED
$487K ﹤0.01%
27,965
– –
MTRX icon
1783
Matrix Service
MTRX
$328M
$486K ﹤0.01%
21,762
– –
AEGR
1784
DELISTED
Aegerion Pharmaceuticals
AEGR
$486K ﹤0.01%
23,233
– –
PDM
1785
Piedmont Realty Trust
PDM
$1.2B
$485K ﹤0.01%
25,769
-6,173
-19% -$116K
BFS
1786
Saul Centers
BFS
$865M
$483K ﹤0.01%
8,440
-442
-5% -$23.6K
WMC
1787
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$483K ﹤0.01%
3,289
– –
GTIV
1788
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$483K ﹤0.01%
25,349
+247
+1% +$4.71K
MHR
1789
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$481K ﹤0.01%
153,142
– –
PRSU
1790
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$480K ﹤0.01%
17,995
– –
BDN
1791
Brandywine Realty Trust
BDN
$542M
$478K ﹤0.01%
29,889
-6,648
-18% -$101K
RDUS
1792
DELISTED
Radius Recycling
RDUS
$478K ﹤0.01%
21,197
– –
LDL
1793
DELISTED
Lydall, Inc.
LDL
$477K ﹤0.01%
14,535
– –
ARRY
1794
DELISTED
Array Biopharma Inc
ARRY
$475K ﹤0.01%
100,391
– –
KYTH
1795
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$474K ﹤0.01%
13,675
– –
PANW icon
1796
Palo Alto Networks
PANW
$323B
$473K ﹤0.01%
23,166
+618
+3% +$11.4K
GRA
1797
DELISTED
W.R. Grace & Co.
GRA
$473K ﹤0.01%
4,954
+123
+3% +$11.4K
AMKR icon
1798
Amkor Technology
AMKR
$14.3B
$472K ﹤0.01%
66,472
– –
WASH icon
1799
Washington Trust Bancorp
WASH
$767M
$471K ﹤0.01%
11,729
– –
LNW
1800
DELISTED
Light & Wonder
LNW
$470K ﹤0.01%
36,945
– –
70 71
72
73 74

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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.