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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
BBRG
2351
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$220K ﹤0.01%
15,799
– –
WG
2352
DELISTED
Willbros Group
WG
$220K ﹤0.01%
35,057
– –
VVUS
2353
DELISTED
Vivus Inc
VVUS
$219K ﹤0.01%
7,606
– –
ALTO icon
2354
Alto Ingredients
ALTO
$326M
$218K ﹤0.01%
21,070
+4,913
+30% +$60K
OPY icon
2355
Oppenheimer Holdings
OPY
$1.23B
$218K ﹤0.01%
9,382
– –
SSYS icon
2356
Stratasys
SSYS
$779M
$218K ﹤0.01%
2,624
+53
+2% +$5.42K
WTBA icon
2357
West Bancorporation
WTBA
$513M
$218K ﹤0.01%
12,798
– –
CTO
2358
CTO Realty Growth
CTO
$822M
$217K ﹤0.01%
14,312
– –
TMUS icon
2359
T-Mobile US
TMUS
$196B
$217K ﹤0.01%
8,049
– –
FRC
2360
DELISTED
First Republic Bank
FRC
$217K ﹤0.01%
4,172
– –
SCMP
2361
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$217K ﹤0.01%
+15,208
New +$161K
ENPH icon
2362
Enphase Energy
ENPH
$5.35B
$216K ﹤0.01%
15,116
– –
VNCE icon
2363
Vince Holding Corp
VNCE
$78.6M
$216K ﹤0.01%
826
– –
WTI icon
2364
W&T Offshore
WTI
$543M
$216K ﹤0.01%
29,367
– –
HILL
2365
DELISTED
DOT HILL SYSTEMS CORP
HILL
$216K ﹤0.01%
48,814
– –
CDW icon
2366
CDW
CDW
$17.6B
$215K ﹤0.01%
6,123
+163
+3% +$5.27K
ESPR
2367
DELISTED
Esperion Therapeutics
ESPR
$215K ﹤0.01%
+5,307
New +$162K
MRGE
2368
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$215K ﹤0.01%
+60,286
New +$178K
BBW icon
2369
Build-A-Bear
BBW
$478M
$214K ﹤0.01%
+10,630
New +$185K
FRPH icon
2370
FRP Holdings
FRPH
$424M
$214K ﹤0.01%
10,940
– –
SENEA icon
2371
Seneca Foods Class A
SENEA
$1.3B
$214K ﹤0.01%
7,920
– –
CARB
2372
DELISTED
Carbonite Inc
CARB
$214K ﹤0.01%
15,027
-315
-2% -$3.71K
HBNC icon
2373
Horizon Bancorp
HBNC
$1.05B
$213K ﹤0.01%
18,376
– –
BCOV
2374
DELISTED
Brightcove, Inc.
BCOV
$213K ﹤0.01%
27,340
+3,208
+13% +$20.3K
MR
2375
DELISTED
Montage Resources Corporation Common Stock
MR
$213K ﹤0.01%
2,018
– –
93 94
95
96 97

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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.