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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
SYF icon
2326
Synchrony
SYF
$26.1B
$227K ﹤0.01%
7,626
+174
+2% +$4.82K
DOX icon
2327
Amdocs
DOX
$6.24B
$226K ﹤0.01%
4,850
– –
HQY icon
2328
HealthEquity
HQY
$8.82B
$226K ﹤0.01%
8,871
-5,899
-40% -$128K
ACGN
2329
DELISTED
Aceragen Inc
ACGN
$226K ﹤0.01%
+378
New +$152K
OPLN
2330
Openlane
OPLN
$4.35B
$225K ﹤0.01%
17,157
+277
+2% +$3.36K
NC icon
2331
NACCO Industries
NC
$313M
$225K ﹤0.01%
16,611
-4,596
-22% -$59.1K
AHRT
2332
AH Realty Trust
AHRT
$507M
$224K ﹤0.01%
23,639
-850
-3% -$7.93K
BFIN
2333
DELISTED
BankFinancial
BFIN
$224K ﹤0.01%
18,890
– –
KRO icon
2334
KRONOS Worldwide
KRO
$982M
$224K ﹤0.01%
17,212
– –
NGVC icon
2335
Vitamin Cottage Natural Grocers
NGVC
$647M
$224K ﹤0.01%
+7,947
New +$165K
UCFC
2336
DELISTED
United Community Financial Corp
UCFC
$224K ﹤0.01%
41,775
– –
LMOS
2337
DELISTED
Lumos Networks Corp
LMOS
$224K ﹤0.01%
13,347
– –
OMED
2338
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$224K ﹤0.01%
10,310
– –
MMI icon
2339
Marcus & Millichap
MMI
$1.2B
$223K ﹤0.01%
6,708
– –
SBCF icon
2340
Seacoast Banking Corp of Florida
SBCF
$3.48B
$223K ﹤0.01%
16,243
– –
FNHC
2341
DELISTED
FedNat Holding Company Common Stock
FNHC
$223K ﹤0.01%
9,241
– –
FBC
2342
DELISTED
Flagstar Bancorp, Inc. New
FBC
$223K ﹤0.01%
14,149
– –
NATH icon
2343
Nathan's Famous
NATH
$397M
$222K ﹤0.01%
2,770
– –
SIX
2344
DELISTED
Six Flags Entertainment Corp.
SIX
$222K ﹤0.01%
5,135
+136
+3% +$5.35K
AREX
2345
DELISTED
Approach Resources Inc.
AREX
$222K ﹤0.01%
34,759
+6,985
+25% +$66.9K
DCO icon
2346
Ducommun
DCO
$3B
$221K ﹤0.01%
8,752
– –
EXEL icon
2347
Exelixis
EXEL
$12.6B
$221K ﹤0.01%
153,763
– –
NWPX icon
2348
NWPX Infrastructure Inc
NWPX
$1.11B
$221K ﹤0.01%
7,337
– –
INWK
2349
DELISTED
InnerWorkings, Inc.
INWK
$221K ﹤0.01%
28,330
– –
HDS
2350
DELISTED
HD Supply Holdings, Inc.
HDS
$220K ﹤0.01%
7,477
+200
+3% +$5.61K
92 93
94
95 96

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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.