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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
HHH icon
2651
Howard Hughes
HHH
$4.03B
$128K ﹤0.01%
1,196
+42
+4% +$4.39K
PRSO icon
2652
Peraso
PRSO
$10.3M
$127K ﹤0.01%
4
– –
IPGP icon
2653
IPG Photonics
IPGP
$3.69B
$126K ﹤0.01%
2,230
-30
-1% -$1.75K
VR
2654
DELISTED
Validus Hold Ltd
VR
$125K ﹤0.01%
3,370
+89
+3% +$3.15K
ERIE icon
2655
Erie Indemnity
ERIE
$13.1B
$124K ﹤0.01%
1,708
-23
-1% -$1.77K
FBIO icon
2656
Fortress Biotech
FBIO
$94.7M
$124K ﹤0.01%
1,178
– –
ACAS
2657
DELISTED
American Capital Ltd
ACAS
$120K ﹤0.01%
8,748
+306
+4% +$4.03K
DDS icon
2658
Dillards
DDS
$9.34B
$118K ﹤0.01%
1,505
-8
-0.5% -$648
RNR icon
2659
RenaissanceRe
RNR
$13.2B
$116K ﹤0.01%
1,285
+45
+4% +$3.93K
HUN icon
2660
Huntsman Corp
HUN
$1.82B
$115K ﹤0.01%
5,577
+195
+4% +$3.56K
MORN icon
2661
Morningstar
MORN
$7.43B
$113K ﹤0.01%
1,423
-19
-1% -$1.47K
MRGE
2662
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$113K ﹤0.01%
43,156
-930
-2% -$3.11K
AMRC icon
2663
Ameresco
AMRC
$1.46B
$112K ﹤0.01%
11,170
-8,804
-44% -$79.8K
PENN icon
2664
PENN Entertainment
PENN
$2.55B
$109K ﹤0.01%
8,674
+306
+4% +$3.69K
AWAY
2665
DELISTED
HOMEAWAY INC COM
AWAY
$109K ﹤0.01%
3,885
-52
-1% -$1.61K
PANW icon
2666
Palo Alto Networks
PANW
$321B
$105K ﹤0.01%
13,758
-186
-1% -$1.47K
BRCD
2667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103K ﹤0.01%
12,809
+449
+4% +$3.21K
MRC
2668
DELISTED
MRC Global
MRC
$102K ﹤0.01%
3,818
+16
+0.4% +$426
TWO
2669
Two Harbors Investment
TWO
$1.27B
$102K ﹤0.01%
1,318
+46
+4% +$3.61K
WTM icon
2670
White Mountains Insurance
WTM
$5.03B
$102K ﹤0.01%
179
+7
+4% +$4.07K
SPR
2671
DELISTED
Spirit AeroSystems
SPR
$99K ﹤0.01%
4,067
+91
+2% +$2.17K
ENH
2672
DELISTED
Endurance Specialty Holdings Ltd
ENH
$98K ﹤0.01%
1,830
+15
+0.8% +$779
WCC
2673
WESCO International
WCC
$17.7B
$97K ﹤0.01%
1,273
+44
+4% +$3.26K
AWI icon
2674
Armstrong World Industries
AWI
$7.74B
$95K ﹤0.01%
1,733
-186
-10% -$9.41K
OPLN
2675
Openlane
OPLN
$4.34B
$94K ﹤0.01%
8,782
+58
+0.7% +$578
105 106
107
108 109

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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.