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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
CPF icon
2251
Central Pacific Financial
CPF
$1B
$248K ﹤0.01%
11,530
+284
+3% +$5.4K
STRT icon
2252
STRATTEC Security
STRT
$338M
$248K ﹤0.01%
3,002
– –
PGEM
2253
DELISTED
Ply Gem Holdings, Inc.
PGEM
$248K ﹤0.01%
17,752
– –
DJCO icon
2254
Daily Journal
DJCO
$828M
$247K ﹤0.01%
940
– –
ORN icon
2255
Orion Group Holdings
ORN
$392M
$247K ﹤0.01%
22,372
– –
TVTX icon
2256
Travere Therapeutics
TVTX
$5.79B
$247K ﹤0.01%
20,202
– –
YORW icon
2257
York Water
YORW
$536M
$247K ﹤0.01%
10,645
– –
IMBI
2258
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$247K ﹤0.01%
+3,744
New +$234K
OSIR
2259
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$247K ﹤0.01%
15,436
– –
BBBY
2260
Bed Bath & Beyond
BBBY
$423M
$246K ﹤0.01%
13,482
– –
PEBO icon
2261
Peoples Bancorp
PEBO
$1.49B
$246K ﹤0.01%
9,499
– –
ZQK
2262
DELISTED
QUICKSILVER,INC.
ZQK
$245K ﹤0.01%
110,712
– –
WLL
2263
DELISTED
Whiting Petroleum Corporation
WLL
$245K ﹤0.01%
25
+11
+79% +$168K
ACLS icon
2264
Axcelis
ACLS
$4.42B
$244K ﹤0.01%
23,825
– –
WD icon
2265
Walker & Dunlop
WD
$1.47B
$244K ﹤0.01%
13,883
– –
TAST
2266
DELISTED
Carrols Restaurant Group, Inc.
TAST
$244K ﹤0.01%
31,968
– –
GIFI
2267
DELISTED
Gulf Island Fabrication
GIFI
$243K ﹤0.01%
12,546
– –
IBCP icon
2268
Independent Bank Corp
IBCP
$854M
$243K ﹤0.01%
18,632
– –
IMMR icon
2269
Immersion
IMMR
$248M
$243K ﹤0.01%
25,625
– –
PHX
2270
DELISTED
PHX Minerals
PHX
$243K ﹤0.01%
10,428
– –
TLGT
2271
DELISTED
Teligent, Inc
TLGT
$243K ﹤0.01%
2,756
– –
SFS
2272
DELISTED
Smart & Final Stores, Inc.
SFS
$243K ﹤0.01%
+15,469
New +$226K
LF
2273
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$243K ﹤0.01%
51,401
– –
BANC icon
2274
Banc of California
BANC
$3.11B
$242K ﹤0.01%
21,107
– –
CAC icon
2275
Camden National
CAC
$996M
$242K ﹤0.01%
9,095
– –
89 90
91
92 93

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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.