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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
PLUS icon
2476
ePlus
PLUS
$2.29B
$186K ﹤0.01%
14,372
– –
BFX
2477
DELISTED
BowFlex Inc.
BFX
$186K ﹤0.01%
25,823
– –
RBCN
2478
DELISTED
Rubicon Technology, Inc.
RBCN
$186K ﹤0.01%
+1,534
New +$155K
PQUE
2479
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$186K ﹤0.01%
46,357
+1,753
+4% +$7.03K
FRPH icon
2480
FRP Holdings
FRPH
$424M
$185K ﹤0.01%
10,940
– –
AMPE
2481
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$185K ﹤0.01%
82
-1
-1% -$1.93K
PFC
2482
DELISTED
Premier Financial Corp. Common Stock
PFC
$184K ﹤0.01%
15,696
-680
-4% -$8.84K
SUNS
2483
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$184K ﹤0.01%
10,201
– –
BEBE
2484
DELISTED
Bebe Stores Inc
BEBE
$184K ﹤0.01%
3,026
– –
LVLT
2485
DELISTED
Level 3 Communications Inc
LVLT
$183K ﹤0.01%
6,855
+59
+0.9% +$1.36K
CHTP
2486
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$183K ﹤0.01%
+60,652
New +$174K
PACR
2487
DELISTED
PACER INTL INC TENN
PACR
$183K ﹤0.01%
29,531
+10,447
+55% +$65.3K
WRES
2488
DELISTED
WARREN RESOURCES INC
WRES
$183K ﹤0.01%
62,452
+3,061
+5% +$8.89K
MRLN
2489
DELISTED
Marlin Business Services Corp
MRLN
$182K ﹤0.01%
7,273
– –
CDI
2490
DELISTED
CDI Corp.
CDI
$182K ﹤0.01%
11,916
– –
SUPX
2491
DELISTED
SUPERTEX INC
SUPX
$182K ﹤0.01%
7,200
-1,635
-19% -$40.5K
TPGI
2492
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$182K ﹤0.01%
27,069
+14,536
+116% +$84K
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
$181K ﹤0.01%
13,498
– –
SHYF
2494
DELISTED
The Shyft Group
SHYF
$181K ﹤0.01%
29,872
+1,263
+4% +$7.68K
DFRG
2495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$181K ﹤0.01%
8,964
– –
OME
2496
DELISTED
Omega Protein
OME
$181K ﹤0.01%
17,782
– –
BKD icon
2497
Brookdale Senior Living
BKD
$3.04B
$180K ﹤0.01%
6,837
-92
-1% -$2.52K
MTW icon
2498
Manitowoc
MTW
$748M
$180K ﹤0.01%
10,139
-136
-1% -$2.47K
RCL icon
2499
Royal Caribbean
RCL
$83B
$180K ﹤0.01%
4,714
+165
+4% +$6.18K
VLGEA icon
2500
Village Super Market
VLGEA
$635M
$180K ﹤0.01%
4,733
– –
98 99
100
101 102

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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.