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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
+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
RXII
2526
DELISTED
GALENA BIOPHARMA INC COM
RXII
$173K ﹤0.01%
76,123
+2,409
+3% +$5.47K
MKTO
2527
DELISTED
MARKETO INC COM STK (DE)
MKTO
$172K ﹤0.01%
5,388
-3,402
-39% -$108K
QLTY
2528
DELISTED
QUALITY DISTR INC FLA
QLTY
$172K ﹤0.01%
18,651
– –
GORO icon
2529
Goldgroup Mining Inc.
GORO
$210M
$171K ﹤0.01%
25,855
– –
VERU icon
2530
Veru
VERU
$45.5M
$171K ﹤0.01%
1,734
– –
DOX icon
2531
Amdocs
DOX
$6.14B
$170K ﹤0.01%
4,646
+163
+4% +$6.16K
JBSS icon
2532
John B. Sanfilippo & Son
JBSS
$1.01B
$170K ﹤0.01%
7,329
– –
ACW
2533
DELISTED
Accuride Corp
ACW
$170K ﹤0.01%
33,153
+11,649
+54% +$63.9K
AMH icon
2534
American Homes 4 Rent
AMH
$12.4B
$169K ﹤0.01%
+10,460
New +$168K
MIND icon
2535
MIND Technology
MIND
$43M
$169K ﹤0.01%
1,107
– –
OPY icon
2536
Oppenheimer Holdings
OPY
$1.22B
$169K ﹤0.01%
9,525
– –
VITC
2537
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$169K ﹤0.01%
19,874
– –
EOX
2538
DELISTED
EMERALD OIL INC (MT)
EOX
$169K ﹤0.01%
1,176
– –
BFIN
2539
DELISTED
BankFinancial
BFIN
$168K ﹤0.01%
18,890
– –
EPM icon
2540
Evolution Petroleum
EPM
$134M
$168K ﹤0.01%
14,901
– –
MXL icon
2541
MaxLinear
MXL
$7.02B
$168K ﹤0.01%
20,324
-425
-2% -$3.31K
WP
2542
DELISTED
Worldpay, Inc.
WP
$168K ﹤0.01%
6,016
-80
-1% -$2.18K
VRNG
2543
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$168K ﹤0.01%
5,837
-10
-0.2% -$315
DFZ
2544
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$168K ﹤0.01%
8,909
+305
+4% +$5.28K
RNWK
2545
DELISTED
RealNetworks Inc
RNWK
$168K ﹤0.01%
19,641
– –
CRAI icon
2546
CRA International
CRAI
$1.05B
$167K ﹤0.01%
8,994
-481
-5% -$9.15K
PHX
2547
DELISTED
PHX Minerals
PHX
$167K ﹤0.01%
11,820
– –
CMRX
2548
DELISTED
Chimerix, Inc.
CMRX
$167K ﹤0.01%
7,608
-2,446
-24% -$50.3K
EPZM
2549
DELISTED
Epizyme, Inc
EPZM
$167K ﹤0.01%
4,154
-3,427
-45% -$116K
SGK
2550
DELISTED
SCHAWK INC CL-A
SGK
$167K ﹤0.01%
11,258
– –
100 101
102
103 104

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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.