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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
IPAR icon
2001
Interparfums
IPAR
$3.7B
$360K ﹤0.01%
13,099
– –
GNCMA
2002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$360K ﹤0.01%
26,151
– –
VWTR
2003
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$359K ﹤0.01%
19,024
– –
PNX
2004
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$359K ﹤0.01%
5,206
– –
SHOE
2005
Shoe Station Group
SHOE
$415M
$357K ﹤0.01%
27,802
+162
+0.6% +$1.67K
HK
2006
DELISTED
Halcon Resources Corporation
HK
$356K ﹤0.01%
1,161
– –
SFE
2007
DELISTED
Safeguard Scientifics, Inc.
SFE
$355K ﹤0.01%
17,917
– –
MIG
2008
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$354K ﹤0.01%
41,895
– –
SIMG
2009
DELISTED
SILICON IMAGE INC
SIMG
$354K ﹤0.01%
64,065
– –
ECOM
2010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$353K ﹤0.01%
16,338
– –
TESO
2011
DELISTED
Tesco Corp
TESO
$353K ﹤0.01%
27,541
+2,234
+9% +$34.9K
SPR
2012
DELISTED
Spirit AeroSystems
SPR
$351K ﹤0.01%
8,158
+211
+3% +$8.54K
SALE
2013
DELISTED
RetailMeNot, Inc. Series 1
SALE
$351K ﹤0.01%
24,042
– –
SQNM
2014
DELISTED
SEQUENOM INC NEW
SQNM
$351K ﹤0.01%
94,785
– –
MSFG
2015
DELISTED
MainSource Financial Group Inc
MSFG
$350K ﹤0.01%
16,752
-2,049
-11% -$37.3K
HCI icon
2016
HCI Group
HCI
$2.32B
$349K ﹤0.01%
8,060
– –
POWL icon
2017
Powell Industries
POWL
$7.43B
$349K ﹤0.01%
21,330
– –
SHOR
2018
DELISTED
ShoreTel, Inc.
SHOR
$349K ﹤0.01%
47,435
– –
MESG
2019
DELISTED
XURA INC COM (DE)
MESG
$349K ﹤0.01%
18,586
– –
SQI
2020
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$348K ﹤0.01%
24,066
– –
OWW
2021
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$347K ﹤0.01%
42,175
– –
CENTA icon
2022
Central Garden & Pet Co Class A
CENTA
$2.41B
$346K ﹤0.01%
45,239
– –
ENOV icon
2023
Enovis
ENOV
$1.48B
$346K ﹤0.01%
3,904
+104
+3% +$9.42K
MRCY icon
2024
Mercury Systems
MRCY
$6.59B
$346K ﹤0.01%
24,834
– –
VTOL icon
2025
Bristow Group
VTOL
$1.38B
$346K ﹤0.01%
8,171
– –
79 80
81
82 83

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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.