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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
UFI icon
1976
UNIFI
UFI
$120M
$369K ﹤0.01%
12,405
– –
PGTI
1977
DELISTED
PGT, Inc.
PGTI
$369K ﹤0.01%
38,292
– –
MYE icon
1978
Myers Industries
MYE
$1.25B
$368K ﹤0.01%
20,916
– –
HWKN icon
1979
Hawkins
HWKN
$2.67B
$367K ﹤0.01%
16,920
+2,026
+14% +$39.4K
KPTI icon
1980
Karyopharm Therapeutics
KPTI
$45.1M
$367K ﹤0.01%
653
– –
IIP
1981
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$367K ﹤0.01%
46,107
– –
RMTI icon
1982
Rockwell Medical
RMTI
$30.9M
$365K ﹤0.01%
322
– –
TWI icon
1983
Titan International
TWI
$438M
$365K ﹤0.01%
34,370
– –
XOXO
1984
DELISTED
Xo Group Inc
XOXO
$365K ﹤0.01%
20,049
-5,367
-21% -$75.9K
KCG
1985
DELISTED
KCG Holdings, Inc.
KCG
$365K ﹤0.01%
31,350
-1,701
-5% -$18.7K
DAKT icon
1986
Daktronics
DAKT
$988M
$364K ﹤0.01%
29,073
– –
ATSG
1987
DELISTED
Air Transport Services Group
ATSG
$364K ﹤0.01%
42,544
– –
SN
1988
DELISTED
Sanchez Energy Corporation
SN
$364K ﹤0.01%
39,215
– –
DVAX
1989
DELISTED
Dynavax Technologies
DVAX
$363K ﹤0.01%
21,540
-1
-0% -$15
FORM icon
1990
FormFactor
FORM
$10.3B
$363K ﹤0.01%
42,267
– –
HOV icon
1991
Hovnanian Enterprises
HOV
$799M
$363K ﹤0.01%
3,517
– –
IIIN icon
1992
Insteel Industries
IIIN
$634M
$363K ﹤0.01%
15,379
– –
SYBT icon
1993
Stock Yards Bancorp
SYBT
$2.64B
$363K ﹤0.01%
16,340
– –
WSBF icon
1994
Waterstone Financial
WSBF
$385M
$363K ﹤0.01%
27,607
– –
ELNK
1995
DELISTED
EarthLink Holdings Corp.
ELNK
$363K ﹤0.01%
82,774
– –
TXMD icon
1996
TherapeuticsMD
TXMD
$24.1M
$362K ﹤0.01%
1,629
– –
ELX
1997
DELISTED
EMULEX CORP
ELX
$362K ﹤0.01%
63,899
– –
BANF icon
1998
BancFirst
BANF
$3.89B
$361K ﹤0.01%
11,404
– –
FORR icon
1999
Forrester Research
FORR
$224M
$361K ﹤0.01%
9,174
– –
HVT icon
2000
Haverty Furniture Companies
HVT
$450M
$361K ﹤0.01%
16,409
– –
78 79
80
81 82

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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.