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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
TTSH
2401
DELISTED
Tile Shop Holdings
TTSH
$204K ﹤0.01%
22,968
– –
LION
2402
DELISTED
Fidelity Southern Corporation
LION
$203K ﹤0.01%
12,629
– –
FBRC
2403
DELISTED
FBR & Co. Common Stock
FBRC
$203K ﹤0.01%
8,244
– –
CZNC icon
2404
Citizens & Northern Corp
CZNC
$467M
$202K ﹤0.01%
9,794
– –
FWONK icon
2405
Liberty Media Series C
FWONK
$26B
$202K ﹤0.01%
8,128
-2,625
-24% -$64.6K
HLF icon
2406
Herbalife
HLF
$1.27B
$202K ﹤0.01%
10,726
+286
+3% +$6.12K
KOPN icon
2407
Kopin
KOPN
$898M
$202K ﹤0.01%
55,820
– –
XNCR icon
2408
Xencor
XNCR
$1.71B
$202K ﹤0.01%
+12,563
New +$146K
OTIC
2409
DELISTED
Otonomy, Inc.
OTIC
$202K ﹤0.01%
+6,060
New +$162K
CCF
2410
DELISTED
Chase Corporation
CCF
$201K ﹤0.01%
5,584
– –
EBSB
2411
DELISTED
Meridian Bancorp, Inc.
EBSB
$201K ﹤0.01%
17,945
– –
ALDR
2412
DELISTED
Alder Biopharmaceuticals
ALDR
$201K ﹤0.01%
+6,911
New +$124K
WCIC
2413
DELISTED
WCI Communities, Inc.
WCIC
$200K ﹤0.01%
10,205
– –
AEPI
2414
DELISTED
AEP Industries Inc
AEPI
$200K ﹤0.01%
+3,444
New +$159K
DVY icon
2415
iShares Select Dividend ETF
DVY
$23.9B
$198K ﹤0.01%
2,500
– –
UCTT
2416
Ultra Clean Holdings
UCTT
$4.26B
$198K ﹤0.01%
21,309
– –
EVHC
2417
DELISTED
Envision Healthcare Holdings Inc
EVHC
$198K ﹤0.01%
1,909
+50
+3% +$5.14K
NBBC
2418
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$198K ﹤0.01%
22,682
– –
QLTY
2419
DELISTED
QUALITY DISTR INC FLA
QLTY
$198K ﹤0.01%
18,651
– –
RDI icon
2420
Reading International Class A
RDI
$33.6M
$197K ﹤0.01%
+14,841
New +$161K
REI icon
2421
Ring Energy
REI
$347M
$197K ﹤0.01%
18,731
– –
SUPN icon
2422
Supernus Pharmaceuticals
SUPN
$2.74B
$197K ﹤0.01%
23,720
– –
GBNK
2423
DELISTED
Guaranty Bancorp
GBNK
$197K ﹤0.01%
13,652
– –
ELRC
2424
DELISTED
ELECTRO RENT CORP
ELRC
$197K ﹤0.01%
14,015
– –
NKSH icon
2425
National Bankshares
NKSH
$271M
$196K ﹤0.01%
6,435
– –
95 96
97
98 99

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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.