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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
CCRN
2076
DELISTED
Cross Country Healthcare
CCRN
$323K ﹤0.01%
25,906
– –
LRN icon
2077
Stride
LRN
$3.48B
$323K ﹤0.01%
27,229
– –
EFSC icon
2078
Enterprise Financial Services Corp
EFSC
$2.4B
$322K ﹤0.01%
16,335
– –
GPX
2079
DELISTED
GP Strategies Corp.
GPX
$322K ﹤0.01%
9,488
-3,747
-28% -$116K
EXAR
2080
DELISTED
Exar Corporation
EXAR
$322K ﹤0.01%
31,567
– –
METR
2081
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$322K ﹤0.01%
12,433
– –
QMCO icon
2082
Quantum Corp
QMCO
$973M
$321K ﹤0.01%
1,139
– –
AMRI
2083
DELISTED
Albany Molecular Research Inc
AMRI
$321K ﹤0.01%
19,745
– –
SGI
2084
DELISTED
Silicon Graphics Intl.
SGI
$321K ﹤0.01%
28,202
– –
SPOK icon
2085
Spok Holdings
SPOK
$230M
$320K ﹤0.01%
18,448
– –
TTMI icon
2086
TTM Technologies
TTMI
$14.6B
$320K ﹤0.01%
42,493
– –
DNKN
2087
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$320K ﹤0.01%
7,495
+200
+3% +$9.16K
MYCC
2088
DELISTED
ClubCorp Holdings, Inc.
MYCC
$320K ﹤0.01%
17,831
– –
CWEI
2089
DELISTED
Clayton Williams Energy, Inc.
CWEI
$320K ﹤0.01%
5,017
– –
N
2090
DELISTED
Netsuite Inc
N
$320K ﹤0.01%
2,927
+78
+3% +$7.96K
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
$319K ﹤0.01%
10,185
– –
BV
2092
DELISTED
Bazaarvoice, Inc.
BV
$319K ﹤0.01%
39,728
– –
SNC
2093
DELISTED
State National Companies, Inc.
SNC
$319K ﹤0.01%
+26,669
New +$313K
TBHC
2094
DELISTED
The Brand House Collective
TBHC
$318K ﹤0.01%
13,461
– –
PLUS icon
2095
ePlus
PLUS
$2.31B
$318K ﹤0.01%
16,808
+2,436
+17% +$40.2K
TOWN icon
2096
Towne Bank
TOWN
$3.5B
$318K ﹤0.01%
21,014
– –
LTS
2097
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$317K ﹤0.01%
80,276
– –
CE icon
2098
Celanese
CE
$4.86B
$316K ﹤0.01%
5,266
+25
+0.5% +$1.46K
GFIG
2099
DELISTED
GFI GROUP INC
GFIG
$315K ﹤0.01%
57,830
– –
CALX icon
2100
Calix
CALX
$2.51B
$311K ﹤0.01%
31,012
– –
82 83
84
85 86

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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.