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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
XCO
2176
DELISTED
Exco Resources
XCO
$278K ﹤0.01%
8,537
+228
+3% +$9.53K
STFC
2177
DELISTED
State Auto Financial Corp
STFC
$278K ﹤0.01%
12,533
+992
+9% +$21.1K
AUD
2178
DELISTED
Audacy, Inc.
AUD
$277K ﹤0.01%
22,746
– –
CLNE icon
2179
Clean Energy Fuels
CLNE
$395M
$276K ﹤0.01%
55,253
– –
FISI icon
2180
Financial Institutions
FISI
$825M
$276K ﹤0.01%
10,975
– –
RAIL icon
2181
FreightCar America
RAIL
$243M
$276K ﹤0.01%
10,483
– –
BBOX
2182
DELISTED
Black Box Corp
BBOX
$276K ﹤0.01%
11,555
– –
ALG icon
2183
Alamo Group
ALG
$1.99B
$275K ﹤0.01%
5,670
– –
BLDR icon
2184
Builders FirstSource
BLDR
$7.91B
$275K ﹤0.01%
39,962
– –
LPLA icon
2185
LPL Financial
LPLA
$29.5B
$275K ﹤0.01%
6,162
+164
+3% +$7.05K
CEVA icon
2186
CEVA Inc
CEVA
$855M
$274K ﹤0.01%
15,120
-5,128
-25% -$81.3K
EXTR icon
2187
Extreme Networks
EXTR
$3.16B
$274K ﹤0.01%
77,523
– –
HCOM
2188
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$274K ﹤0.01%
9,933
– –
KEYW
2189
DELISTED
The KEYW Holding Corporation
KEYW
$273K ﹤0.01%
26,299
– –
BNCN
2190
DELISTED
BNC Bancorp
BNCN
$273K ﹤0.01%
15,855
– –
KYNB
2191
Kyntra Bio
KYNB
$28.5M
$272K ﹤0.01%
+399
New +$257K
NGS icon
2192
Natural Gas Services Group
NGS
$474M
$272K ﹤0.01%
11,796
+1,924
+19% +$45.5K
AVD icon
2193
American Vanguard Corp
AVD
$62.8M
$271K ﹤0.01%
23,337
– –
OLP
2194
One Liberty Properties
OLP
$537M
$271K ﹤0.01%
11,431
-532
-4% -$12K
IDT icon
2195
IDT Corp
IDT
$1.67B
$270K ﹤0.01%
18,809
– –
HTB
2196
HomeTrust Bancshares
HTB
$837M
$270K ﹤0.01%
16,213
– –
IXYS
2197
DELISTED
IXYS Corp
IXYS
$270K ﹤0.01%
21,438
– –
HUN icon
2198
Huntsman Corp
HUN
$1.81B
$269K ﹤0.01%
11,798
+265
+2% +$6.43K
MGM icon
2199
MGM Resorts International
MGM
$11.1B
$269K ﹤0.01%
12,578
+60
+0.5% +$1.3K
TPLM
2200
DELISTED
Triangle Petroleum Corporation
TPLM
$269K ﹤0.01%
56,305
– –
86 87
88
89 90

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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.