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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
XOMA
2301
DELISTED
Xoma
XOMA
$233K ﹤0.01%
3,241
– –
CLR
2302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$233K ﹤0.01%
6,063
+161
+3% +$7.93K
CUDA
2303
DELISTED
Barracuda Networks, Inc.
CUDA
$233K ﹤0.01%
6,491
– –
ZG icon
2304
Zillow
ZG
$8.15B
$232K ﹤0.01%
6,573
+174
+3% +$6.38K
BGFV
2305
DELISTED
Big 5 Sporting Goods
BGFV
$231K ﹤0.01%
+15,791
New +$194K
HRTX icon
2306
Heron Therapeutics
HRTX
$63.5M
$231K ﹤0.01%
22,917
– –
MG icon
2307
Mistras Group
MG
$584M
$231K ﹤0.01%
12,583
– –
RALY
2308
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$231K ﹤0.01%
20,295
– –
PSTB
2309
DELISTED
Park Sterling Corp.
PSTB
$231K ﹤0.01%
31,407
– –
CSS
2310
DELISTED
CSS Industries, Inc.
CSS
$230K ﹤0.01%
8,323
+1,684
+25% +$47.8K
POWR
2311
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$230K ﹤0.01%
19,733
+3,930
+25% +$40.8K
FRM
2312
DELISTED
FURMANITE CORPORATION COM
FRM
$230K ﹤0.01%
29,355
– –
MCS icon
2313
Marcus Corp
MCS
$929M
$229K ﹤0.01%
12,374
-4,931
-28% -$82K
SGEN
2314
DELISTED
Seagen Inc. Common Stock
SGEN
$229K ﹤0.01%
7,126
+190
+3% +$6.62K
SREV
2315
DELISTED
ServiceSource International, Inc.
SREV
$229K ﹤0.01%
49,008
– –
BRSS
2316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$229K ﹤0.01%
17,432
– –
SCNB
2317
DELISTED
Suffolk Bancorp
SCNB
$229K ﹤0.01%
10,088
– –
JMBA
2318
DELISTED
Jamba, Inc.
JMBA
$229K ﹤0.01%
15,173
– –
VSEC icon
2319
VSE Corp
VSEC
$6.48B
$228K ﹤0.01%
6,912
– –
GRUB
2320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$228K ﹤0.01%
3,140
-268
-8% -$18.9K
DATA
2321
DELISTED
Tableau Software, Inc.
DATA
$228K ﹤0.01%
2,685
+72
+3% +$5.73K
CBR
2322
DELISTED
CIBER Inc.
CBR
$228K ﹤0.01%
64,183
– –
RTK
2323
DELISTED
Rentech, Inc.
RTK
$228K ﹤0.01%
18,117
– –
CECO icon
2324
Ceco Environmental
CECO
$4.5B
$227K ﹤0.01%
14,597
– –
ON icon
2325
ON Semiconductor
ON
$31.8B
$227K ﹤0.01%
22,454
+425
+2% +$3.73K
91 92
93
94 95

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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.