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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
KFX
1926
DELISTED
KOFAX LIMITED COM STK
KFX
$397K ﹤0.01%
56,452
– –
KELYA icon
1927
Kelly Services Class A
KELYA
$566M
$396K ﹤0.01%
23,266
– –
PLAB icon
1928
Photronics
PLAB
$1.97B
$396K ﹤0.01%
47,650
– –
SCAI
1929
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$396K ﹤0.01%
11,754
– –
CVT
1930
DELISTED
CVENT, INC.
CVT
$395K ﹤0.01%
14,181
– –
PETX
1931
DELISTED
Aratana Therapeutics, Inc.
PETX
$394K ﹤0.01%
22,138
+2,514
+13% +$31.3K
TNGO
1932
DELISTED
Tangoe, Inc.
TNGO
$394K ﹤0.01%
30,250
– –
QTS
1933
DELISTED
QTS REALTY TRUST, INC.
QTS
$393K ﹤0.01%
11,611
-470
-4% -$15.4K
CMTL icon
1934
Comtech Telecommunications
CMTL
$52.7M
$392K ﹤0.01%
12,445
+257
+2% +$9.36K
ORA icon
1935
Ormat Technologies
ORA
$6.98B
$392K ﹤0.01%
14,429
– –
BFX
1936
DELISTED
BowFlex Inc.
BFX
$392K ﹤0.01%
25,823
– –
SUP
1937
DELISTED
Superior Industries International
SUP
$391K ﹤0.01%
19,759
– –
FIBK icon
1938
First Interstate BancSystem
FIBK
$3.7B
$390K ﹤0.01%
14,028
– –
TNET icon
1939
TriNet
TNET
$3.22B
$390K ﹤0.01%
12,458
+1,581
+15% +$46.6K
ISSI
1940
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$390K ﹤0.01%
23,540
– –
SWBI icon
1941
Smith & Wesson
SWBI
$643M
$389K ﹤0.01%
53,419
– –
ATHN
1942
DELISTED
Athenahealth, Inc.
ATHN
$389K ﹤0.01%
2,667
+71
+3% +$8.92K
WLB
1943
DELISTED
Westmoreland Coal Company
WLB
$389K ﹤0.01%
11,726
– –
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
$387K ﹤0.01%
5,127
+137
+3% +$9.8K
RNET
1945
DELISTED
RigNet, Inc.
RNET
$387K ﹤0.01%
9,421
+986
+12% +$40.6K
DPLO
1946
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$387K ﹤0.01%
+14,146
New +$343K
SCLN
1947
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$385K ﹤0.01%
43,949
– –
BDSI
1948
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$384K ﹤0.01%
31,986
– –
GFF icon
1949
Griffon
GFF
$4.8B
$383K ﹤0.01%
28,808
+2,085
+8% +$25.3K
XCRA
1950
DELISTED
Xcerra Corporation
XCRA
$383K ﹤0.01%
41,804
– –
76 77
78
79 80

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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.