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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
PWOD
2576
DELISTED
Penns Woods Bancorp
PWOD
$161K ﹤0.01%
4,847
– –
TWER
2577
DELISTED
Towerstream Corporation Common Stock
TWER
$161K ﹤0.01%
2,810
-6
-0.2% -$319
MLR icon
2578
Miller Industries
MLR
$631M
$160K ﹤0.01%
9,395
– –
EBSB
2579
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K ﹤0.01%
+17,944
New +$148K
SCM icon
2580
Stellus Capital Investment Corp
SCM
$251M
$159K ﹤0.01%
10,630
– –
CSS
2581
DELISTED
CSS Industries, Inc.
CSS
$159K ﹤0.01%
6,639
– –
MNI
2582
DELISTED
The McClatchy Company Class A Common Stock
MNI
$159K ﹤0.01%
+5,302
New +$158K
CARB
2583
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
+10,615
New +$149K
RALY
2584
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$159K ﹤0.01%
5,305
-3,352
-39% -$92.4K
BSET icon
2585
Bassett Furniture
BSET
$172M
$158K ﹤0.01%
9,775
-900
-8% -$14.3K
RST
2586
DELISTED
ROSETTA STONE INC
RST
$158K ﹤0.01%
9,748
– –
TUC
2587
DELISTED
MAC-GRAY CORP
TUC
$158K ﹤0.01%
10,861
– –
MPG
2588
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$158K ﹤0.01%
50,335
-9,884
-16% -$30.8K
GBLI icon
2589
Global Indemnity Group
GBLI
$409M
$157K ﹤0.01%
6,153
-3,290
-35% -$82.7K
VSTM icon
2590
Verastem
VSTM
$616M
$157K ﹤0.01%
1,052
– –
FRC
2591
DELISTED
First Republic Bank
FRC
$157K ﹤0.01%
3,360
+118
+4% +$5.17K
UNXL
2592
DELISTED
Uni-Pixel, Inc.
UNXL
$157K ﹤0.01%
+8,845
New +$141K
CYTK icon
2593
Cytokinetics
CYTK
$10.4B
$156K ﹤0.01%
20,612
– –
HCKT icon
2594
Hackett Group
HCKT
$272M
$156K ﹤0.01%
+21,903
New +$133K
LYTS icon
2595
LSI Industries
LYTS
$900M
$156K ﹤0.01%
18,505
+926
+5% +$7.31K
MOFG
2596
DELISTED
MidWestOne Financial Group
MOFG
$156K ﹤0.01%
6,051
-134
-2% -$3.44K
TREC
2597
DELISTED
Trecora Resources
TREC
$156K ﹤0.01%
17,108
-129
-0.7% -$1.11K
GLUU
2598
DELISTED
Glu Mobile Inc.
GLUU
$156K ﹤0.01%
+55,908
New +$139K
CRRC
2599
DELISTED
COURIER CORP
CRRC
$156K ﹤0.01%
9,851
– –
SYMM
2600
DELISTED
SYMMETRICOM INC
SYMM
$156K ﹤0.01%
32,354
+14,283
+79% +$69.4K
102 103
104
105 106

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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.