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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
CORR
2276
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$241K ﹤0.01%
7,450
+3,601
+94% +$125K
PFSI icon
2277
PennyMac Financial
PFSI
$4.13B
$240K ﹤0.01%
13,895
– –
RDNT icon
2278
RadNet
RDNT
$6.08B
$240K ﹤0.01%
28,161
– –
CRAI icon
2279
CRA International
CRAI
$1.07B
$239K ﹤0.01%
7,867
-1,427
-15% -$42K
CPE
2280
DELISTED
Callon Petroleum Company
CPE
$239K ﹤0.01%
4,390
– –
ZEN
2281
DELISTED
ZENDESK INC
ZEN
$239K ﹤0.01%
9,803
+1,823
+23% +$42.9K
PCBK
2282
DELISTED
Pacific Continental Corp
PCBK
$239K ﹤0.01%
16,885
– –
BELFB
2283
Bel Fuse Inc Class B
BELFB
$4.13B
$238K ﹤0.01%
8,719
– –
TRK
2284
DELISTED
Speedway Motorsports, Inc.
TRK
$238K ﹤0.01%
10,883
– –
CLMS
2285
DELISTED
Calamos Asset Management, Inc.
CLMS
$238K ﹤0.01%
17,852
– –
CTRE icon
2286
CareTrust REIT
CTRE
$9.18B
$237K ﹤0.01%
19,204
-1,882
-9% -$27.7K
GHM icon
2287
Graham Corp
GHM
$1.3B
$237K ﹤0.01%
8,248
– –
BEAT
2288
DELISTED
BioTelemetry, Inc.
BEAT
$237K ﹤0.01%
+23,599
New +$202K
NDLS icon
2289
Noodles & Co
NDLS
$100M
$236K ﹤0.01%
1,119
– –
BNCL
2290
DELISTED
Beneficial Bancorp, Inc.
BNCL
$236K ﹤0.01%
21,188
– –
COHU icon
2291
Cohu
COHU
$2.76B
$235K ﹤0.01%
19,766
-1,479
-7% -$16.8K
FCBC icon
2292
First Community Bankshares
FCBC
$933M
$235K ﹤0.01%
14,268
– –
NPK icon
2293
National Presto Industries
NPK
$987M
$234K ﹤0.01%
4,034
– –
PPBI
2294
DELISTED
Pacific Premier Bancorp
PPBI
$234K ﹤0.01%
13,498
– –
SFM icon
2295
Sprouts Farmers Market
SFM
$7.71B
$234K ﹤0.01%
6,887
+183
+3% +$5.58K
SNEX icon
2296
StoneX
SNEX
$8.05B
$234K ﹤0.01%
57,566
– –
SSNI
2297
DELISTED
Silver Spring Networks, Inc.
SSNI
$234K ﹤0.01%
27,785
– –
FUEL
2298
DELISTED
Rocket Fuel Inc.
FUEL
$234K ﹤0.01%
14,486
– –
AGNC icon
2299
AGNC Investment
AGNC
$13B
$233K ﹤0.01%
10,694
– –
CRD.B icon
2300
Crawford & Co Class B
CRD.B
$585M
$233K ﹤0.01%
22,691
– –
90 91
92
93 94

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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.