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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
AGO icon
2676
Assured Guaranty
AGO
$3.31B
$91K ﹤0.01%
4,866
+171
+4% +$3.62K
UPL
2677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$91K ﹤0.01%
4,414
+155
+4% +$3.26K
CIM
2678
Chimera Investment
CIM
$1B
$90K ﹤0.01%
1,977
+69
+4% +$3.07K
FCE.A
2679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$86K ﹤0.01%
4,557
+159
+4% +$2.89K
SD
2680
DELISTED
SANDRIDGE ENERGY, INC.
SD
$84K ﹤0.01%
14,268
+500
+4% +$2.68K
NSM
2681
DELISTED
Nationstar Mortgage Holdings
NSM
$83K ﹤0.01%
1,473
-19
-1% -$926
VTLE
2682
DELISTED
Vital Energy
VTLE
$81K ﹤0.01%
137
+11
+9% +$5.38K
PRA
2683
DELISTED
ProAssurance
PRA
$80K ﹤0.01%
1,784
+62
+4% +$3.1K
BPOP icon
2684
Popular Inc
BPOP
$11.3B
$78K ﹤0.01%
2,981
+105
+4% +$3.31K
MFA
2685
MFA Financial
MFA
$930M
$78K ﹤0.01%
2,607
+91
+4% +$2.79K
SHLD
2686
DELISTED
Sears Holding Corporation
SHLD
$75K ﹤0.01%
1,657
+58
+4% +$2.06K
HDS
2687
DELISTED
HD Supply Holdings, Inc.
HDS
$73K ﹤0.01%
+3,322
New +$73.1K
ALR
2688
DELISTED
Alere Inc
ALR
$72K ﹤0.01%
2,346
+82
+4% +$2.5K
KOS icon
2689
Kosmos Energy
KOS
$1.47B
$71K ﹤0.01%
6,953
-94
-1% -$985
DLB icon
2690
Dolby
DLB
$5.79B
$70K ﹤0.01%
2,019
+12
+0.6% +$399
NAV
2691
DELISTED
Navistar International
NAV
$70K ﹤0.01%
1,906
+43
+2% +$1.46K
EVHC
2692
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K ﹤0.01%
+882
New +$70.2K
UHAL icon
2693
U-Haul Holding Co
UHAL
$14.5B
$68K ﹤0.01%
3,720
– –
CSE
2694
DELISTED
CAPITALSOURCE INC
CSE
$67K ﹤0.01%
5,658
+198
+4% +$2.24K
CVA
2695
DELISTED
Covanta Holding Corporation
CVA
$65K ﹤0.01%
3,061
+108
+4% +$2.27K
VOYA icon
2696
Voya Financial
VOYA
$9.1B
$63K ﹤0.01%
2,164
+76
+4% +$2.27K
PRKS icon
2697
United Parks & Resorts
PRKS
$2.02B
$62K ﹤0.01%
2,096
-28
-1% -$958
ZNGA
2698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
16,836
+590
+4% +$1.86K
RES icon
2699
RPC Inc
RES
$1.39B
$59K ﹤0.01%
3,838
-34
-0.9% -$498
RGC
2700
DELISTED
Regal Entertainment Group
RGC
$59K ﹤0.01%
3,091
+48
+2% +$898
106 107
108
109 110

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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.