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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
VPG icon
2626
Vishay Precision Group
VPG
$955M
$147K ﹤0.01%
10,129
– –
HZNP
2627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K ﹤0.01%
+43,557
New +$115K
MPO
2628
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$147K ﹤0.01%
2,862
+592
+26% +$31.5K
GEG icon
2629
Great Elm Group
GEG
$69M
$145K ﹤0.01%
6,965
+5,631
+422% +$126K
VVTV
2630
DELISTED
VALUEVISION MEDIA INC
VVTV
$145K ﹤0.01%
33,276
– –
AWH
2631
DELISTED
Allied World Assurance Co Hld Lt
AWH
$145K ﹤0.01%
4,365
+36
+0.8% +$1.13K
QGENF
2632
DELISTED
QIAGEN NV
QGENF
$145K ﹤0.01%
6,755
+237
+4% +$5.09K
NEON icon
2633
Neonode
NEON
$16.4M
$144K ﹤0.01%
+2,247
New +$158K
PRE
2634
DELISTED
PARTNERRE LTD
PRE
$143K ﹤0.01%
1,562
-44
-3% -$3.94K
DSCI
2635
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$142K ﹤0.01%
11,482
– –
NUAN
2636
DELISTED
Nuance Communications, Inc.
NUAN
$141K ﹤0.01%
8,714
+304
+4% +$5.03K
UCFC
2637
DELISTED
United Community Financial Corp
UCFC
$138K ﹤0.01%
35,362
+567
+2% +$2.44K
CBEY
2638
DELISTED
CBEYOND INC COM STK
CBEY
$136K ﹤0.01%
21,163
-1,424
-6% -$10.3K
STWD icon
2639
Starwood Property Trust
STWD
$6.09B
$135K ﹤0.01%
6,985
+1,245
+22% +$25K
WLK icon
2640
Westlake Corp
WLK
$10.2B
$135K ﹤0.01%
2,578
-26
-1% -$1.33K
BKW
2641
DELISTED
BURGER KING WORLDWIDE
BKW
$135K ﹤0.01%
6,904
-93
-1% -$1.83K
ARCC icon
2642
Ares Capital
ARCC
$14.4B
$134K ﹤0.01%
7,737
+271
+4% +$4.75K
TFM
2643
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$134K ﹤0.01%
2,825
-38
-1% -$1.97K
TZOO icon
2644
Travelzoo
TZOO
$75.4M
$132K ﹤0.01%
4,977
-1,488
-23% -$42.8K
MRVL icon
2645
Marvell Technology
MRVL
$205B
$131K ﹤0.01%
11,388
+399
+4% +$4.92K
OC icon
2646
Owens Corning
OC
$12.4B
$130K ﹤0.01%
3,431
+120
+4% +$4.68K
YELL
2647
DELISTED
Yellow Corporation Common Stock
YELL
$130K ﹤0.01%
7,702
– –
MYGN icon
2648
Myriad Genetics
MYGN
$309M
$129K ﹤0.01%
5,479
-74
-1% -$2.1K
TMUS icon
2649
T-Mobile US
TMUS
$194B
$129K ﹤0.01%
4,972
+17
+0.3% +$415
DCOM icon
2650
Dime Commercial Bancshares
DCOM
$1.83B
$128K ﹤0.01%
5,968
– –
104 105
106
107 108

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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.