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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
SHW icon
251
Sherwin-Williams
SHW
$87.3B
$10.5M 0.08%
172,317
+1,554
+0.9% +$91.3K
CTRA
252
DELISTED
Coterra Energy
CTRA
$10.4M 0.08%
279,034
-2,680
-1% -$100K
ROST icon
253
Ross Stores
ROST
$79.1B
$10.4M 0.08%
285,178
-5,988
-2% -$204K
PH icon
254
Parker-Hannifin
PH
$133B
$10.3M 0.08%
94,325
-530
-0.6% -$54.6K
ZTS icon
255
Zoetis
ZTS
$30.3B
$10.2M 0.08%
328,523
-2,635
-0.8% -$80.7K
ED icon
256
Consolidated Edison
ED
$40B
$10.2M 0.08%
185,169
-976
-0.5% -$56.2K
CERN
257
DELISTED
Cerner Corp
CERN
$10.2M 0.08%
193,982
+146
+0.1% +$7.11K
STJ
258
DELISTED
St Jude Medical
STJ
$10.1M 0.08%
188,667
+1,037
+0.6% +$53.4K
RAI
259
DELISTED
Reynolds American Inc
RAI
$10.1M 0.08%
414,792
-5,150
-1% -$128K
FITB
260
Fifth Third Bancorp
FITB
$52.8B
$10.1M 0.08%
560,448
+4,582
+0.8% +$86.2K
TPR icon
261
Tapestry
TPR
$26.5B
$10.1M 0.08%
185,183
-925
-0.5% -$50.9K
PGR icon
262
Progressive
PGR
$122B
$10.1M 0.08%
370,507
-3,366
-0.9% -$87.3K
DOV icon
263
Dover
DOV
$27.7B
$10M 0.08%
166,363
-1,589
-0.9% -$91.6K
K
264
DELISTED
Kellanova
K
$10M 0.08%
181,343
+884
+0.5% +$52.7K
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$9.98M 0.08%
134,430
-1,107
-0.8% -$83K
AZO icon
266
AutoZone
AZO
$50.2B
$9.87M 0.08%
23,343
-663
-3% -$284K
BSX icon
267
Boston Scientific
BSX
$74.9B
$9.87M 0.08%
840,491
-8,162
-1% -$88.3K
ISRG icon
268
Intuitive Surgical
ISRG
$141B
$9.83M 0.08%
235,143
-4,302
-2% -$190K
ROK icon
269
Rockwell Automation
ROK
$49.5B
$9.83M 0.08%
91,917
-1,319
-1% -$129K
BBWI icon
270
Bath & Body Works
BBWI
$3.64B
$9.76M 0.07%
197,638
+870
+0.4% +$39.8K
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.76M 0.07%
266,391
-2,881
-1% -$104K
NUE icon
272
Nucor
NUE
$61.7B
$9.75M 0.07%
198,852
-812
-0.4% -$38.1K
FE icon
273
FirstEnergy
FE
$27.3B
$9.64M 0.07%
264,416
-1,373
-0.5% -$51.6K
NTAP icon
274
NetApp
NTAP
$40.3B
$9.61M 0.07%
225,362
-15,367
-6% -$639K
VTRS icon
275
Viatris
VTRS
$18.6B
$9.57M 0.07%
250,820
-1,582
-0.6% -$55.7K
9 10
11
12 13

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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.