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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
NMIH icon
2126
NMI Holdings
NMIH
$3.42B
$299K ﹤0.01%
32,776
– –
SBH icon
2127
Sally Beauty Holdings
SBH
$1.55B
$299K ﹤0.01%
9,726
+226
+2% +$6.71K
ACIC icon
2128
American Coastal Insurance
ACIC
$461M
$298K ﹤0.01%
13,591
– –
PFBC icon
2129
Preferred Bank
PFBC
$1.28B
$298K ﹤0.01%
10,668
– –
WP
2130
DELISTED
Worldpay, Inc.
WP
$298K ﹤0.01%
8,779
+234
+3% +$7.57K
PERY
2131
DELISTED
Perry Ellis International Inc
PERY
$298K ﹤0.01%
11,500
– –
LIOX
2132
DELISTED
Lionbridge Technologies
LIOX
$298K ﹤0.01%
51,763
– –
CVEO icon
2133
Civeo
CVEO
$344M
$297K ﹤0.01%
6,014
-7,232
-55% -$900K
EBF icon
2134
Ennis
EBF
$559M
$297K ﹤0.01%
22,031
– –
MTSI icon
2135
MACOM Technology Solutions
MTSI
$23.5B
$297K ﹤0.01%
9,506
– –
PKD
2136
DELISTED
Parker Drilling Company
PKD
$297K ﹤0.01%
6,449
– –
UAM
2137
DELISTED
Universal American Corp
UAM
$297K ﹤0.01%
31,986
– –
HASI icon
2138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$296K ﹤0.01%
20,823
+7,661
+58% +$106K
CAI
2139
DELISTED
CAI International, Inc.
CAI
$296K ﹤0.01%
12,744
– –
ACI
2140
DELISTED
ARCH COAL, INC.
ACI
$296K ﹤0.01%
16,608
– –
OB
2141
DELISTED
Onebeacon Insurance Group Ltd
OB
$296K ﹤0.01%
18,253
– –
IMMU
2142
DELISTED
Immunomedics Inc
IMMU
$295K ﹤0.01%
61,389
– –
UNIS
2143
DELISTED
Unilife Corporation
UNIS
$293K ﹤0.01%
8,732
– –
MSEX icon
2144
Middlesex Water
MSEX
$1.11B
$292K ﹤0.01%
12,672
– –
ANR
2145
DELISTED
Alpha Natural Resources Inc
ANR
$291K ﹤0.01%
174,299
– –
CSBK
2146
DELISTED
Clifton Bancorp Inc.
CSBK
$291K ﹤0.01%
21,431
– –
MKL icon
2147
Markel Group
MKL
$22.8B
$290K ﹤0.01%
424
– –
SCCO icon
2148
Southern Copper
SCCO
$158B
$290K ﹤0.01%
11,218
+298
+3% +$7.94K
AWK icon
2149
American Water Works
AWK
$27.1B
$289K ﹤0.01%
5,427
– –
FNF icon
2150
Fidelity National Financial
FNF
$13.1B
$289K ﹤0.01%
12,094
– –
84 85
86
87 88

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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.