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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
CCNE icon
2376
CNB Financial Corp
CCNE
$1.03B
$212K ﹤0.01%
11,467
– –
PPLI
2377
People Inc
PPLI
$2.99B
$212K ﹤0.01%
19,517
+319
+2% +$3.61K
DTLK
2378
DELISTED
Datalink Corp
DTLK
$212K ﹤0.01%
16,423
– –
ZSPH
2379
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$212K ﹤0.01%
5,091
-3,261
-39% -$129K
AFAM
2380
DELISTED
Almost Family Inc
AFAM
$212K ﹤0.01%
7,333
– –
MTW icon
2381
Manitowoc
MTW
$737M
$211K ﹤0.01%
10,516
+280
+3% +$5.08K
AXAS
2382
DELISTED
Abraxas Petroleum Corp
AXAS
$211K ﹤0.01%
3,596
– –
CDI
2383
DELISTED
CDI Corp.
CDI
$211K ﹤0.01%
11,916
– –
ANGI icon
2384
Angi Inc
ANGI
$188M
$210K ﹤0.01%
3,370
– –
ECYT
2385
DELISTED
Endocyte, Inc. Common Stock
ECYT
$210K ﹤0.01%
33,337
– –
RPRX
2386
DELISTED
Repros Therapeutics Inc.
RPRX
$210K ﹤0.01%
21,089
+1,270
+6% +$10.8K
ACRE
2387
Ares Commercial Real Estate
ACRE
$263M
$208K ﹤0.01%
18,077
– –
CNXN icon
2388
PC Connection
CNXN
$2.04B
$208K ﹤0.01%
8,462
– –
DSPG
2389
DELISTED
DSP Group Inc
DSPG
$208K ﹤0.01%
19,134
– –
SNMX
2390
DELISTED
Senomyx, Inc.
SNMX
$208K ﹤0.01%
34,637
– –
CIE
2391
DELISTED
Cobalt International Energy, Inc
CIE
$208K ﹤0.01%
1,563
+40
+3% +$6.09K
DGII icon
2392
Digi International
DGII
$3.23B
$207K ﹤0.01%
22,279
– –
SRDX
2393
DELISTED
Surmodics
SRDX
$207K ﹤0.01%
9,351
– –
CDMO
2394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$207K ﹤0.01%
21,308
– –
EXAC
2395
DELISTED
Exactech Inc
EXAC
$207K ﹤0.01%
8,795
– –
NMBL
2396
DELISTED
Nimble Storage, Inc.
NMBL
$207K ﹤0.01%
7,535
– –
SGYP
2397
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$206K ﹤0.01%
67,438
– –
AGEN
2398
Agenus
AGEN
$307M
$205K ﹤0.01%
2,627
– –
FF icon
2399
Future Fuel
FF
$256M
$205K ﹤0.01%
15,713
– –
MXWL
2400
DELISTED
Maxwell Technologies Inc
MXWL
$205K ﹤0.01%
22,442
– –
94 95
96
97 98

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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.