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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
WMK icon
1826
Weis Markets
WMK
$1.77B
$454K ﹤0.01%
9,499
– –
CMLS
1827
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$454K ﹤0.01%
13,417
– –
IPHI
1828
DELISTED
INPHI CORPORATION
IPHI
$454K ﹤0.01%
24,551
+2,465
+11% +$36.1K
ANIK icon
1829
Anika Therapeutics
ANIK
$283M
$453K ﹤0.01%
11,121
– –
GLPI icon
1830
Gaming and Leisure Properties
GLPI
$12.7B
$452K ﹤0.01%
15,417
-3,556
-19% -$110K
CCG
1831
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$452K ﹤0.01%
61,804
-2,607
-4% -$18.5K
WGO icon
1832
Winnebago Industries
WGO
$921M
$450K ﹤0.01%
20,680
– –
MNTA
1833
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$450K ﹤0.01%
37,366
– –
DFRG
1834
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$449K ﹤0.01%
18,928
– –
ARAY icon
1835
Accuray
ARAY
$32.9M
$448K ﹤0.01%
59,383
– –
EIGI
1836
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$448K ﹤0.01%
24,286
– –
GHDX
1837
DELISTED
Genomic Health, Inc.
GHDX
$448K ﹤0.01%
13,999
– –
NTRI
1838
DELISTED
NutriSystem, Inc.
NTRI
$447K ﹤0.01%
22,886
– –
MYRG icon
1839
MYR Group
MYRG
$5.1B
$446K ﹤0.01%
16,282
– –
ATRI
1840
DELISTED
Atrion Corp
ATRI
$446K ﹤0.01%
1,312
– –
BKD icon
1841
Brookdale Senior Living
BKD
$3B
$444K ﹤0.01%
12,101
+322
+3% +$10.9K
DTSI
1842
DELISTED
DTS, Inc.
DTSI
$444K ﹤0.01%
14,428
– –
ENVA icon
1843
Enova International
ENVA
$6.52B
$443K ﹤0.01%
+19,904
New +$452K
BBG
1844
DELISTED
Bill Barrett Corp
BBG
$443K ﹤0.01%
38,914
– –
GTY
1845
Getty Realty Corp
GTY
$2.05B
$442K ﹤0.01%
24,600
-1,056
-4% -$18.8K
PRAH
1846
DELISTED
PRA Health Sciences, Inc.
PRAH
$441K ﹤0.01%
+18,190
New +$410K
CMCO icon
1847
Columbus McKinnon
CMCO
$550M
$439K ﹤0.01%
15,662
– –
PBY
1848
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$439K ﹤0.01%
44,741
– –
JRN
1849
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$439K ﹤0.01%
38,380
– –
MOV icon
1850
Movado Group
MOV
$796M
$437K ﹤0.01%
15,418
– –
72 73
74
75 76

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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.