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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
FCEL icon
2201
FuelCell Energy
FCEL
$1.63B
$268K ﹤0.01%
40
– –
W icon
2202
Wayfair
W
$13.9B
$268K ﹤0.01%
+13,505
New +$324K
CBZ icon
2203
CBIZ
CBZ
$2.96B
$267K ﹤0.01%
31,161
– –
PFC
2204
DELISTED
Premier Financial Corp. Common Stock
PFC
$267K ﹤0.01%
15,696
– –
FBNC icon
2205
First Bancorp
FBNC
$2.74B
$266K ﹤0.01%
14,376
– –
BKYF
2206
DELISTED
BK KY FINL CORP
BKYF
$265K ﹤0.01%
5,494
– –
REGI
2207
DELISTED
Renewable Energy Group, Inc.
REGI
$265K ﹤0.01%
27,255
– –
FRP
2208
DELISTED
Fairpoint Communications, Inc.
FRP
$265K ﹤0.01%
18,616
– –
CIT
2209
DELISTED
CIT Group Inc.
CIT
$265K ﹤0.01%
5,547
-317
-5% -$15.1K
AGM icon
2210
Federal Agricultural Mortgage
AGM
$2.51B
$264K ﹤0.01%
8,690
– –
CRK icon
2211
Comstock Resources
CRK
$3.99B
$264K ﹤0.01%
7,755
– –
DHX icon
2212
DHI Group
DHX
$174M
$264K ﹤0.01%
26,383
– –
FIZZ icon
2213
National Beverage
FIZZ
$2.93B
$264K ﹤0.01%
23,308
– –
TCS
2214
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$264K ﹤0.01%
920
– –
AERI
2215
DELISTED
Aerie Pharmaceuticals
AERI
$264K ﹤0.01%
9,028
– –
HPTX
2216
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$263K ﹤0.01%
10,956
– –
CTIC
2217
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$262K ﹤0.01%
11,081
– –
KBAL
2218
DELISTED
Kimball International
KBAL
$261K ﹤0.01%
28,619
-8,042
-22% -$86.6K
ZEP
2219
DELISTED
ZEP INC COM STK (DE)
ZEP
$261K ﹤0.01%
17,215
– –
BIRT
2220
DELISTED
Actuate Corp
BIRT
$261K ﹤0.01%
39,505
– –
PETS icon
2221
PetMed Express
PETS
$43.4M
$260K ﹤0.01%
18,117
– –
BKMU
2222
DELISTED
Bank Mutual Corp
BKMU
$259K ﹤0.01%
37,764
– –
BMRC icon
2223
Bank of Marin Bancorp
BMRC
$462M
$258K ﹤0.01%
9,824
– –
KE
2224
Kimball Electronics
KE
$626M
$258K ﹤0.01%
+21,462
New +$230K
RDUS
2225
DELISTED
Radius Health, Inc.
RDUS
$258K ﹤0.01%
+6,623
New +$157K
87 88
89
90 91

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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.