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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
TTEC icon
2151
TTEC Holdings
TTEC
$77.4M
$288K ﹤0.01%
12,158
– –
WLH
2152
DELISTED
WILLIAM LYON HOMES
WLH
$288K ﹤0.01%
14,224
– –
WSR
2153
DELISTED
Whitestone REIT
WSR
$287K ﹤0.01%
19,021
-839
-4% -$12.3K
RTEC
2154
DELISTED
Rudolph Technologies Inc
RTEC
$287K ﹤0.01%
28,048
– –
ALJ
2155
DELISTED
Alon USA Energy Inc
ALJ
$287K ﹤0.01%
22,684
+3,454
+18% +$49.6K
HXL icon
2156
Hexcel
HXL
$7.74B
$286K ﹤0.01%
6,892
+184
+3% +$7.58K
NCLH icon
2157
Norwegian Cruise Line
NCLH
$8.98B
$286K ﹤0.01%
6,118
+158
+3% +$6.34K
MBWM icon
2158
Mercantile Bank Corp
MBWM
$1.06B
$285K ﹤0.01%
13,581
– –
CTWS
2159
DELISTED
Connecticut Water Service Inc
CTWS
$285K ﹤0.01%
7,863
-277
-3% -$9.74K
GEOS icon
2160
Geospace Technologies
GEOS
$66.5M
$284K ﹤0.01%
10,733
– –
UVSP icon
2161
Univest Financial
UVSP
$1.19B
$284K ﹤0.01%
14,047
– –
IO
2162
DELISTED
ION Geophysical Corporation
IO
$284K ﹤0.01%
6,893
– –
IBTX
2163
DELISTED
Independent Bank Group, Inc.
IBTX
$284K ﹤0.01%
7,262
– –
STAA icon
2164
STAAR Surgical
STAA
$1.26B
$282K ﹤0.01%
30,964
– –
NEWS
2165
DELISTED
NewStar Financial, Inc.
NEWS
$282K ﹤0.01%
22,003
– –
NOG icon
2166
Northern Oil and Gas
NOG
$2.61B
$281K ﹤0.01%
4,981
– –
PFIS icon
2167
Peoples Financial Services
PFIS
$717M
$281K ﹤0.01%
5,655
+907
+19% +$44.2K
SRI icon
2168
Stoneridge
SRI
$201M
$281K ﹤0.01%
21,865
– –
WWE
2169
DELISTED
World Wrestling Entertainment
WWE
$281K ﹤0.01%
22,745
– –
GRPN icon
2170
Groupon
GRPN
$894M
$280K ﹤0.01%
1,695
+45
+3% +$6.39K
BHBK
2171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$279K ﹤0.01%
20,530
-10,526
-34% -$140K
ORBC
2172
DELISTED
ORBCOMM, Inc.
ORBC
$279K ﹤0.01%
42,634
+11,873
+39% +$74.7K
GLUU
2173
DELISTED
Glu Mobile Inc.
GLUU
$278K ﹤0.01%
71,285
– –
PES
2174
DELISTED
Pioneer Energy Services Corp.
PES
$278K ﹤0.01%
50,150
– –
LDR
2175
DELISTED
Landauer Inc
LDR
$278K ﹤0.01%
8,143
– –
85 86
87
88 89

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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.