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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
RNDY
2501
DELISTED
ROUNDYS INC COM STK
RNDY
$180K ﹤0.01%
20,973
– –
REMY
2502
DELISTED
REMY INTL INC NEW COMMON
REMY
$180K ﹤0.01%
8,916
-6,467
-42% -$129K
FCEL icon
2503
FuelCell Energy
FCEL
$1.62B
$179K ﹤0.01%
32
+19
+146% +$103K
PTVCB
2504
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$179K ﹤0.01%
7,349
– –
SCNB
2505
DELISTED
Suffolk Bancorp
SCNB
$179K ﹤0.01%
10,088
– –
HBNC icon
2506
Horizon Bancorp
HBNC
$1.05B
$178K ﹤0.01%
17,188
– –
BCIC
2507
BCP Investment Corp
BCIC
$95.4M
$178K ﹤0.01%
1,983
– –
UVE icon
2508
Universal Insurance Holdings
UVE
$1.19B
$178K ﹤0.01%
25,194
-184
-0.7% -$1.42K
CLMS
2509
DELISTED
Calamos Asset Management, Inc.
CLMS
$178K ﹤0.01%
17,852
– –
OMEX icon
2510
Odyssey Marine Exploration
OMEX
$53.4M
$177K ﹤0.01%
4,895
+1,494
+44% +$56.6K
WTBA icon
2511
West Bancorporation
WTBA
$512M
$177K ﹤0.01%
12,798
– –
EXAC
2512
DELISTED
Exactech Inc
EXAC
$177K ﹤0.01%
8,795
– –
NATR icon
2513
Nature's Sunshine
NATR
$268M
$176K ﹤0.01%
9,207
– –
UTMD icon
2514
Utah Medical Products
UTMD
$229M
$176K ﹤0.01%
2,953
– –
AMTD
2515
DELISTED
TD Ameritrade Holding Corp
AMTD
$176K ﹤0.01%
6,721
+235
+4% +$6.25K
DVR
2516
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$176K ﹤0.01%
85,649
+68,132
+389% +$141K
EGAN icon
2517
eGain
EGAN
$206M
$175K ﹤0.01%
11,606
-20,218
-64% -$241K
PFLT icon
2518
PennantPark Floating Rate Capital
PFLT
$754M
$175K ﹤0.01%
+12,693
New +$175K
BSRR icon
2519
Sierra Bancorp
BSRR
$531M
$174K ﹤0.01%
11,076
– –
PATK icon
2520
Patrick Industries
PATK
$2.78B
$174K ﹤0.01%
+19,551
New +$148K
AXAS
2521
DELISTED
Abraxas Petroleum Corp
AXAS
$174K ﹤0.01%
3,385
+1,908
+129% +$94.4K
FRP
2522
DELISTED
Fairpoint Communications, Inc.
FRP
$174K ﹤0.01%
18,171
– –
CVGI icon
2523
Commercial Vehicle Group
CVGI
$129M
$173K ﹤0.01%
21,795
– –
MTEM
2524
DELISTED
Molecular Templates, Inc.
MTEM
$173K ﹤0.01%
225
-2
-0.9% -$1.64K
PSEM
2525
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$173K ﹤0.01%
22,218
– –
99 100
101
102 103

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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.