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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
DVY icon
2551
iShares Select Dividend ETF
DVY
$23.9B
$166K ﹤0.01%
2,500
– –
GLAD icon
2552
Gladstone Capital
GLAD
$451M
$166K ﹤0.01%
9,479
– –
LFVN icon
2553
LifeVantage
LFVN
$81M
$166K ﹤0.01%
9,976
-7,801
-44% -$135K
MBWM icon
2554
Mercantile Bank Corp
MBWM
$1.06B
$166K ﹤0.01%
+7,638
New +$153K
NRC icon
2555
NRC Health Common Stock
NRC
$457M
$166K ﹤0.01%
8,794
-7,148
-45% -$123K
LGTY
2556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$166K ﹤0.01%
19,412
– –
TESS
2557
DELISTED
Tessco Technologies Inc
TESS
$166K ﹤0.01%
+4,925
New +$155K
CALL
2558
DELISTED
magicJack VocalTec Ltd
CALL
$166K ﹤0.01%
12,863
– –
UEC icon
2559
Uranium Energy
UEC
$5.54B
$165K ﹤0.01%
+73,333
New +$168K
OSIR
2560
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$165K ﹤0.01%
15,436
– –
SSYS icon
2561
Stratasys
SSYS
$786M
$164K ﹤0.01%
1,617
-1
-0.1% -$97
CCF
2562
DELISTED
Chase Corporation
CCF
$164K ﹤0.01%
+5,584
New +$157K
WMAR
2563
DELISTED
West Marine Inc
WMAR
$164K ﹤0.01%
13,407
– –
NBBC
2564
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$164K ﹤0.01%
22,503
– –
VOCS
2565
DELISTED
VOCUS INC
VOCS
$164K ﹤0.01%
17,579
– –
MTSI icon
2566
MACOM Technology Solutions
MTSI
$24.3B
$163K ﹤0.01%
+9,579
New +$152K
REX icon
2567
REX American Resources
REX
$1.44B
$163K ﹤0.01%
31,830
-294
-0.9% -$1.63K
LEAF
2568
DELISTED
Leaf Group Ltd.
LEAF
$163K ﹤0.01%
12,964
– –
AMNB
2569
DELISTED
American National Bankshares Inc
AMNB
$163K ﹤0.01%
7,018
– –
VSEC icon
2570
VSE Corp
VSEC
$6.7B
$162K ﹤0.01%
6,912
– –
LTS
2571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K ﹤0.01%
89,552
+70,496
+370% +$128K
FLOW
2572
DELISTED
FLOW INTL CORP
FLOW
$162K ﹤0.01%
40,722
+30,568
+301% +$113K
ORBC
2573
DELISTED
ORBCOMM, Inc.
ORBC
$162K ﹤0.01%
30,761
-43
-0.1% -$209
AOS icon
2574
A.O. Smith
AOS
$8.48B
$161K ﹤0.01%
7,108
+30
+0.4% +$628
ATLO icon
2575
AMES National
ATLO
$282M
$161K ﹤0.01%
7,082
– –
101 102
103
104 105

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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.