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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$13.1B
AUM Growth
+$554M
Cap. Flow
-$94M
Cap. Flow %
-0.72%
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.4M
2
DAL icon
Delta Air Lines
DAL
+$10.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.94M
4
NWSA icon
News Corp Class A
NWSA
+$5.21M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.08M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 12.69%
3 Healthcare 11.52%
4 Industrials 10.8%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.6B
$11.7M 0.09%
167,857
+7,787
+5% +$527K
VLO icon
227
Valero Energy
VLO
$94.8B
$11.7M 0.09%
342,866
-3,732
-1% -$132K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$11.6M 0.09%
152,973
-34,494
-18% -$2.74M
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.6M 0.09%
176,428
-502
-0.3% -$30.4K
TT icon
230
Trane Technologies
TT
$105B
$11.6M 0.09%
222,935
-7,082
-3% -$347K
PCG icon
231
PG&E
PCG
$38.8B
$11.5M 0.09%
281,462
+445
+0.2% +$19.3K
VFC icon
232
VF Corp
VFC
$5.71B
$11.5M 0.09%
245,339
-1,185
-0.5% -$54.7K
WM icon
233
Waste Management
WM
$90.9B
$11.5M 0.09%
278,027
-3,317
-1% -$138K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$11.4M 0.09%
124,775
-2,957
-2% -$261K
MU icon
235
Micron Technology
MU
$1.05T
$11.3M 0.09%
649,590
+1,597
+0.2% +$23.2K
GEN icon
236
Gen Digital
GEN
$17.3B
$11.3M 0.09%
455,454
-2,105
-0.5% -$52.8K
DG icon
237
Dollar General
DG
$26.7B
$11.2M 0.09%
199,135
-3,668
-2% -$202K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.09%
144,791
-1,633
-1% -$122K
CAH icon
239
Cardinal Health
CAH
$54.1B
$11.2M 0.09%
214,695
-2,543
-1% -$129K
WY icon
240
Weyerhaeuser
WY
$17.9B
$11.1M 0.08%
386,879
+3,744
+1% +$106K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.08%
340,797
-1,761
-0.5% -$59.6K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$11M 0.08%
245,948
-4,244
-2% -$187K
DCP
243
DELISTED
DCP Midstream, LP
DCP
$11M 0.08%
221,075
+30,000
+16% +$1.53M
APTV icon
244
Aptiv
APTV
$10B
$11M 0.08%
187,566
-6,538
-3% -$363K
HST icon
245
Host Hotels & Resorts
HST
$15.6B
$10.8M 0.08%
613,722
-535
-0.1% -$9.49K
OMC icon
246
Omnicom Group
OMC
$23.6B
$10.8M 0.08%
170,878
-2,180
-1% -$139K
M icon
247
Macy's
M
$6.1B
$10.8M 0.08%
249,993
-6,307
-2% -$295K
GWW icon
248
W.W. Grainger
GWW
$61.4B
$10.7M 0.08%
40,793
+903
+2% +$235K
A icon
249
Agilent Technologies
A
$41.8B
$10.6M 0.08%
288,318
-12,961
-4% -$437K
PEG icon
250
Public Service Enterprise Group
PEG
$38B
$10.5M 0.08%
319,831
-1,730
-0.5% -$57.3K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2013 Portfolio in Review

As of Q3 2013, Metropolitan Life Insurance Company (MetLife) held 2,837 positions worth $13.1B, up 4.4% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2013 filing shows 81 new, 778 increased, 999 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,284,263 shares worth $43M. The largest sale was NEWS CORPORATION CL-A, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,284,263 shares worth $43M.
  • Metropolitan Life Insurance Company (MetLife) added most to Delta Air Lines in Q3 2013, an estimated $10.7M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $42.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $13.1B portfolio in Q3 2013.
  • Metropolitan Life Insurance Company (MetLife) opened 81 new positions and closed 78 in Q3 2013.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.4% quarter-over-quarter to $13.1B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2013, filed 31 Oct 2013.