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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
RSPP
1801
DELISTED
RSP Permian, Inc.
RSPP
$470K ﹤0.01%
18,714
+2,087
+13% +$51.3K
VG
1802
DELISTED
Vonage Holdings Corporation
VG
$470K ﹤0.01%
123,275
– –
OSUR icon
1803
OraSure Technologies
OSUR
$277M
$469K ﹤0.01%
46,281
– –
PKOH icon
1804
Park-Ohio Holdings
PKOH
$718M
$467K ﹤0.01%
7,415
– –
HSTM icon
1805
HealthStream
HSTM
$849M
$466K ﹤0.01%
15,808
– –
GTI
1806
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$466K ﹤0.01%
92,107
– –
NGHC
1807
DELISTED
National General Holdings Corp
NGHC
$465K ﹤0.01%
24,966
– –
APEI icon
1808
American Public Education
APEI
$828M
$464K ﹤0.01%
12,590
-1,916
-13% -$62.2K
PMC
1809
DELISTED
PharMerica Corporation
PMC
$464K ﹤0.01%
22,381
– –
GTN icon
1810
Gray Television
GTN
$520M
$462K ﹤0.01%
41,238
– –
MHO icon
1811
M/I Homes
MHO
$3.9B
$462K ﹤0.01%
20,141
– –
CTBI icon
1812
Community Trust Bancorp
CTBI
$1.44B
$460K ﹤0.01%
12,570
– –
USNA icon
1813
Usana Health Sciences
USNA
$252M
$460K ﹤0.01%
8,964
– –
TG icon
1814
Tredegar Corp
TG
$278M
$459K ﹤0.01%
20,410
– –
GBL
1815
DELISTED
GAMCO Investors, Inc.
GBL
$459K ﹤0.01%
9,577
– –
EZPW icon
1816
Ezcorp Inc
EZPW
$1.76B
$458K ﹤0.01%
38,995
– –
LXU icon
1817
LSB Industries
LXU
$711M
$458K ﹤0.01%
18,957
– –
SRPT icon
1818
Sarepta Therapeutics
SRPT
$1.95B
$458K ﹤0.01%
31,649
– –
ACET
1819
DELISTED
Aceto Corp
ACET
$458K ﹤0.01%
21,085
– –
CKP
1820
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$457K ﹤0.01%
33,303
– –
FOR icon
1821
Forestar Group
FOR
$1.51B
$456K ﹤0.01%
29,619
+2,852
+11% +$46.7K
VNDA icon
1822
Vanda Pharmaceuticals
VNDA
$304M
$456K ﹤0.01%
31,839
+6,559
+26% +$77.6K
WRLD icon
1823
World Acceptance Corp
WRLD
$875M
$455K ﹤0.01%
5,723
– –
AVTA
1824
DELISTED
Avantax, Inc. Common Stock
AVTA
$455K ﹤0.01%
32,820
– –
CLD
1825
DELISTED
Cloud Peak Energy Inc
CLD
$455K ﹤0.01%
49,510
– –
71 72
73
74 75

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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.