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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
WHG icon
2026
Westwood Holdings Group
WHG
$184M
$346K ﹤0.01%
5,596
– –
ARQ icon
2027
Arq
ARQ
$99.6M
$346K ﹤0.01%
15,200
– –
SMRT
2028
DELISTED
Stein Mart Inc
SMRT
$346K ﹤0.01%
23,696
– –
GSBC icon
2029
Great Southern Bancorp
GSBC
$888M
$345K ﹤0.01%
8,703
-257
-3% -$9.33K
HSII
2030
DELISTED
Heidrick & Struggles
HSII
$345K ﹤0.01%
14,951
– –
RT
2031
DELISTED
Ruby Tuesday Georgia
RT
$345K ﹤0.01%
50,403
– –
TRW
2032
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$345K ﹤0.01%
3,358
– –
ARC
2033
DELISTED
ARC Document Solutions, Inc.
ARC
$345K ﹤0.01%
33,717
– –
AGX icon
2034
Argan
AGX
$7.84B
$344K ﹤0.01%
10,233
– –
TRC icon
2035
Tejon Ranch
TRC
$443M
$344K ﹤0.01%
12,032
+182
+2% +$5.13K
GABC icon
2036
German American Bancorp
GABC
$1.92B
$343K ﹤0.01%
16,857
– –
AXDX
2037
DELISTED
Accelerate Diagnostics
AXDX
$342K ﹤0.01%
1,782
– –
PLOW icon
2038
Douglas Dynamics
PLOW
$967M
$341K ﹤0.01%
15,896
– –
SPPI
2039
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$341K ﹤0.01%
49,135
– –
GIMO
2040
DELISTED
Gigamon Inc.
GIMO
$341K ﹤0.01%
19,214
– –
CRVL icon
2041
CorVel
CRVL
$3.25B
$340K ﹤0.01%
27,387
– –
THFF icon
2042
First Financial Corp
THFF
$975M
$340K ﹤0.01%
9,532
– –
DHIL
2043
DELISTED
Diamond Hill
DHIL
$339K ﹤0.01%
2,453
– –
INSY
2044
DELISTED
Insys Therapeutics, Inc.
INSY
$339K ﹤0.01%
16,090
+2,124
+15% +$42K
YDKN
2045
DELISTED
Yadkin Financial Corporation
YDKN
$339K ﹤0.01%
17,227
+2,290
+15% +$43.5K
ENOC
2046
DELISTED
EnerNOC, Inc.
ENOC
$338K ﹤0.01%
21,878
+654
+3% +$9.75K
PVA
2047
DELISTED
PENN VIRGINIA CORP
PVA
$338K ﹤0.01%
50,527
– –
CTRN icon
2048
Citi Trends
CTRN
$621M
$337K ﹤0.01%
13,342
-885
-6% -$20.2K
PACB icon
2049
Pacific Biosciences
PACB
$357M
$334K ﹤0.01%
42,556
– –
COKE icon
2050
Coca-Cola Consolidated
COKE
$12.7B
$333K ﹤0.01%
37,860
– –
80 81
82
83 84

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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.