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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
ANGO icon
1876
AngioDynamics
ANGO
$647M
$423K ﹤0.01%
22,277
+2,326
+12% +$39.4K
IMGN
1877
DELISTED
Immunogen Inc
IMGN
$423K ﹤0.01%
69,402
– –
AAIC
1878
DELISTED
Arlington Asset Investment Corp.
AAIC
$423K ﹤0.01%
15,903
– –
IVC
1879
DELISTED
Invacare Corporation
IVC
$423K ﹤0.01%
25,236
– –
CBF
1880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$423K ﹤0.01%
15,785
-4,591
-23% -$116K
TXTR
1881
DELISTED
TEXTURA CORPORATION COM
TXTR
$423K ﹤0.01%
14,845
– –
CDE icon
1882
Coeur Mining
CDE
$19B
$422K ﹤0.01%
82,665
– –
PKE icon
1883
Park Aerospace
PKE
$811M
$422K ﹤0.01%
16,926
– –
ASPX
1884
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$422K ﹤0.01%
8,049
– –
CEMP
1885
DELISTED
Cempra, Inc.
CEMP
$421K ﹤0.01%
17,912
– –
MITT
1886
TPG Mortgage Investment Trust
MITT
$214M
$420K ﹤0.01%
7,541
– –
SRCE icon
1887
1st Source
SRCE
$2.13B
$420K ﹤0.01%
13,472
– –
TOWR
1888
DELISTED
Tower International, Inc.
TOWR
$420K ﹤0.01%
16,419
– –
GERN icon
1889
Geron
GERN
$982M
$419K ﹤0.01%
128,825
– –
RAD
1890
DELISTED
Rite Aid Corporation
RAD
$419K ﹤0.01%
2,789
+61
+2% +$6.77K
ENT
1891
DELISTED
Global Eagle Entertainment Inc.
ENT
$419K ﹤0.01%
1,231
– –
RDEN
1892
DELISTED
ELIZABETH ARDEN INC
RDEN
$419K ﹤0.01%
19,597
-1,196
-6% -$21.2K
CSGP icon
1893
CoStar Group
CSGP
$13.4B
$418K ﹤0.01%
22,770
+610
+3% +$9.86K
ENTA icon
1894
Enanta Pharmaceuticals
ENTA
$391M
$418K ﹤0.01%
8,222
– –
TTI icon
1895
TETRA Technologies
TTI
$1.25B
$418K ﹤0.01%
62,605
– –
WBC
1896
DELISTED
WABCO HOLDINGS INC.
WBC
$418K ﹤0.01%
3,994
+107
+3% +$10.6K
FNBC
1897
DELISTED
First NBC Bank Holding Company
FNBC
$418K ﹤0.01%
11,869
– –
WPP
1898
DELISTED
WAUSAU PAPER CORP.
WPP
$418K ﹤0.01%
36,780
– –
BZH icon
1899
Beazer Homes USA
BZH
$874M
$416K ﹤0.01%
21,502
– –
CNR
1900
DELISTED
Cornerstone Building Brands, Inc.
CNR
$416K ﹤0.01%
22,460
– –
74 75
76
77 78

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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.