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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
RLYP
1901
DELISTED
RELYPSA INC COM
RLYP
$416K ﹤0.01%
13,518
– –
XNPT
1902
DELISTED
XENOPORT, INC.
XNPT
$416K ﹤0.01%
47,427
+3,104
+7% +$22.8K
ALNY icon
1903
Alnylam Pharmaceuticals
ALNY
$30.4B
$415K ﹤0.01%
4,277
+106
+3% +$9.82K
GNMK
1904
DELISTED
GenMark Diagnostics, Inc
GNMK
$415K ﹤0.01%
30,488
– –
CHGG icon
1905
Chegg
CHGG
$89.3M
$412K ﹤0.01%
59,631
– –
GSIG
1906
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$412K ﹤0.01%
27,990
-1,284
-4% -$16.5K
FSTR icon
1907
Foster
FSTR
$404M
$411K ﹤0.01%
8,454
– –
ARII
1908
DELISTED
American Railcar Industries, Inc.
ARII
$411K ﹤0.01%
7,978
+852
+12% +$52.2K
AMH icon
1909
American Homes 4 Rent
AMH
$12.3B
$407K ﹤0.01%
23,898
-5,026
-17% -$86K
GLDD
1910
DELISTED
Great Lakes Dredge & Dock
GLDD
$407K ﹤0.01%
47,492
– –
AMTG
1911
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$407K ﹤0.01%
25,798
– –
DCOM
1912
DELISTED
Dime Community Bancshares
DCOM
$407K ﹤0.01%
24,970
– –
BG icon
1913
Bunge Global
BG
$21.7B
$406K ﹤0.01%
4,463
– –
AMWD
1914
DELISTED
American Woodmark
AMWD
$405K ﹤0.01%
10,020
+1,091
+12% +$43K
WBA
1915
DELISTED
Walgreens Boots Alliance
WBA
$405K ﹤0.01%
5,311
-523,033
-99% -$35M
CONN
1916
DELISTED
Conn's Inc.
CONN
$405K ﹤0.01%
21,667
– –
PGNX
1917
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$405K ﹤0.01%
53,538
– –
UTEK
1918
DELISTED
Ultratech Inc.
UTEK
$403K ﹤0.01%
21,713
– –
USPH icon
1919
US Physical Therapy
USPH
$1.24B
$402K ﹤0.01%
9,586
– –
HZO icon
1920
MarineMax
HZO
$1.15B
$401K ﹤0.01%
19,986
– –
KITE
1921
DELISTED
Kite Pharma, Inc.
KITE
$401K ﹤0.01%
6,962
-3,898
-36% -$164K
MIDD icon
1922
Middleby
MIDD
$5.29B
$400K ﹤0.01%
4,036
+107
+3% +$9.78K
BHR
1923
Braemar Hotels & Resorts
BHR
$139M
$399K ﹤0.01%
23,471
-955
-4% -$15.9K
KAI icon
1924
Kadant
KAI
$3.91B
$399K ﹤0.01%
9,350
– –
ROCK icon
1925
Gibraltar Industries
ROCK
$1.45B
$397K ﹤0.01%
24,388
– –
75 76
77
78 79

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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.