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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
LFCR icon
2101
Lifecore Biomedical
LFCR
$179M
$311K ﹤0.01%
22,516
– –
CPN
2102
DELISTED
Calpine Corporation
CPN
$311K ﹤0.01%
14,031
-1,105
-7% -$24.5K
CSV icon
2103
Carriage Services
CSV
$555M
$310K ﹤0.01%
14,820
– –
HOUS
2104
DELISTED
Anywhere Real Estate
HOUS
$310K ﹤0.01%
6,970
+119
+2% +$4.94K
NLY icon
2105
Annaly Capital Management
NLY
$17.6B
$310K ﹤0.01%
7,181
– –
CHEF icon
2106
Chefs' Warehouse
CHEF
$4.57B
$309K ﹤0.01%
13,423
– –
LNCO
2107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$309K ﹤0.01%
29,800
– –
AORT icon
2108
Artivion
AORT
$1.39B
$308K ﹤0.01%
27,156
– –
TGTX icon
2109
TG Therapeutics
TGTX
$7.34B
$308K ﹤0.01%
19,448
– –
VMEM
2110
DELISTED
VIOLIN MEMORY, INC.
VMEM
$308K ﹤0.01%
16,097
– –
ADVM
2111
DELISTED
Adverum Biotechnologies
ADVM
$307K ﹤0.01%
569
-297
-34% -$114K
HHS icon
2112
Harte-Hanks
HHS
$20.8M
$307K ﹤0.01%
3,967
– –
ITCI
2113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$307K ﹤0.01%
17,408
-1,172
-6% -$18.3K
OMN
2114
DELISTED
OMNOVA Solutions Inc.
OMN
$307K ﹤0.01%
37,665
– –
NNBR icon
2115
NN Inc
NNBR
$298M
$306K ﹤0.01%
14,862
– –
TCRT icon
2116
Alaunos Therapeutics
TCRT
$4.86M
$306K ﹤0.01%
402
– –
KODK icon
2117
Kodak
KODK
$978M
$304K ﹤0.01%
13,982
+2,021
+17% +$42K
CSFL
2118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K ﹤0.01%
25,400
– –
TBBK icon
2119
The Bancorp
TBBK
$2.82B
$301K ﹤0.01%
27,628
– –
GNC
2120
DELISTED
GNC Holdings, Inc.
GNC
$301K ﹤0.01%
6,416
+171
+3% +$7.17K
OKSB
2121
DELISTED
Southwest Bancorp Inc/OK
OKSB
$301K ﹤0.01%
17,339
– –
ARWR icon
2122
Arrowhead Research
ARWR
$12.1B
$300K ﹤0.01%
40,657
– –
EVC icon
2123
Entravision Communication
EVC
$820M
$300K ﹤0.01%
46,321
– –
ANIP icon
2124
ANI Pharmaceuticals
ANIP
$1.72B
$299K ﹤0.01%
5,309
-2,599
-33% -$115K
MODV
2125
DELISTED
ModivCare
MODV
$299K ﹤0.01%
8,216
– –
83 84
85
86 87

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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.