We are live on ! Find out more
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
BKU icon
2701
Bankunited
BKU
$3.4B
$58K ﹤0.01%
1,858
+65
+4% +$1.93K
IQV icon
2702
IQVIA
IQV
$39.5B
$57K ﹤0.01%
1,274
+4
+0.3% +$177
AL
2703
DELISTED
Air Lease Corp
AL
$56K ﹤0.01%
2,023
+71
+4% +$1.94K
H icon
2704
Hyatt Hotels
H
$16.9B
$55K ﹤0.01%
1,291
+45
+4% +$1.97K
NCLH icon
2705
Norwegian Cruise Line
NCLH
$8.73B
$55K ﹤0.01%
1,791
-23
-1% -$723
HTS
2706
DELISTED
HATTERAS FINANCIAL CORP
HTS
$53K ﹤0.01%
2,852
+100
+4% +$2.01K
SFM icon
2707
Sprouts Farmers Market
SFM
$7.94B
$52K ﹤0.01%
+1,161
New +$46.1K
TAHO
2708
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
2,888
+65
+2% +$1.05K
COTY icon
2709
Coty
COTY
$2.44B
$51K ﹤0.01%
+3,162
New +$52.6K
ECHO
2710
EchoStar
ECHO
$26.9B
$51K ﹤0.01%
1,444
+51
+4% +$1.73K
WW
2711
DELISTED
WW International
WW
$51K ﹤0.01%
1,364
-1
-0.1% -$40
MDR
2712
DELISTED
McDermott International
MDR
$51K ﹤0.01%
2,275
+80
+4% +$1.9K
SCTY
2713
DELISTED
SolarCity Corporation
SCTY
$51K ﹤0.01%
1,483
-20
-1% -$750
BOKF icon
2714
BOK Financial
BOKF
$8.84B
$48K ﹤0.01%
764
+27
+4% +$1.78K
GLNG icon
2715
Golar LNG
GLNG
$5.46B
$48K ﹤0.01%
1,262
+44
+4% +$1.61K
XPRO icon
2716
Expro Ltd
XPRO
$2.04B
$48K ﹤0.01%
+269
New +$45.3K
TK icon
2717
Teekay
TK
$1.06B
$47K ﹤0.01%
1,095
+38
+4% +$1.53K
TMHC
2718
DELISTED
Taylor Morrison
TMHC
$46K ﹤0.01%
2,030
-23
-1% -$519
DATA
2719
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
649
-8
-1% -$514
PF
2720
DELISTED
Pinnacle Foods, Inc.
PF
$46K ﹤0.01%
1,734
-3
-0.2% -$79
FCNCA icon
2721
First Citizens BancShares
FCNCA
$25.8B
$45K ﹤0.01%
219
+8
+4% +$1.65K
FSL
2722
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$44K ﹤0.01%
2,640
+8
+0.3% +$123
NKBS
2723
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$44K ﹤0.01%
15,000
– –
MBI icon
2724
MBIA
MBI
$256M
$42K ﹤0.01%
4,090
+144
+4% +$1.81K
CVI icon
2725
CVR Energy
CVI
$3.47B
$41K ﹤0.01%
1,075
-15
-1% -$658
107 108
109
110 111

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.