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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
JOE icon
2726
St. Joe Company
JOE
$3.87B
$41K ﹤0.01%
2,099
+59
+3% +$1.24K
BAH icon
2727
Booz Allen Hamilton
BAH
$9.43B
$39K ﹤0.01%
2,041
-27
-1% -$528
JMBA
2728
DELISTED
Jamba, Inc.
JMBA
$38K ﹤0.01%
12,575
– –
CHH icon
2729
Choice Hotels
CHH
$4.75B
$37K ﹤0.01%
852
+24
+3% +$994
FBRC
2730
DELISTED
FBR & Co. Common Stock
FBRC
$37K ﹤0.01%
8,339
– –
UMH
2731
UMH Properties
UMH
$1.39B
$31K ﹤0.01%
3,163
+156
+5% +$1.6K
APAM icon
2732
Artisan Partners
APAM
$2.97B
$30K ﹤0.01%
578
+2
+0.3% +$103
ALSN icon
2733
Allison Transmission
ALSN
$10.2B
$29K ﹤0.01%
1,177
+26
+2% +$615
CNA icon
2734
CNA Financial
CNA
$13.7B
$29K ﹤0.01%
761
+26
+4% +$926
TFSL icon
2735
TFS Financial
TFSL
$4.89B
$27K ﹤0.01%
2,274
+80
+4% +$921
DOC
2736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
+2,235
New +$26.1K
CDW icon
2737
CDW
CDW
$17.1B
$26K ﹤0.01%
+1,152
New +$25.4K
IBKR icon
2738
Interactive Brokers
IBKR
$41.5B
$25K ﹤0.01%
5,404
+192
+4% +$824
CCO icon
2739
Clear Channel Outdoor Holdings
CCO
$1.23B
$24K ﹤0.01%
2,913
-39
-1% -$299
ANAT
2740
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
210
+7
+3% +$748
AVX
2741
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
1,364
+48
+4% +$623
GYRO icon
2742
Gyrodyne
GYRO
$11.8M
$17K ﹤0.01%
20
-1
-5% -$796
AD
2743
Array Digital Infrastructure
AD
$3.04B
$17K ﹤0.01%
369
+13
+4% +$540
I
2744
DELISTED
INTELSAT S. A.
I
$17K ﹤0.01%
698
+18
+3% +$413
PBF icon
2745
PBF Energy
PBF
$8.34B
$15K ﹤0.01%
680
+24
+4% +$543
KRO icon
2746
KRONOS Worldwide
KRO
$905M
$9K ﹤0.01%
601
+21
+4% +$331
AP icon
2747
Ampco-Pittsburgh
AP
$190M
– –
-7,736
Closed -$145K
ARTNA icon
2748
Artesian Resources
ARTNA
$362M
– –
-6,516
Closed -$145K
AVNW icon
2749
Aviat Networks
AVNW
$282M
– –
-1,398
Closed -$22K
CFFI icon
2750
C&F Financial
CFFI
$288M
– –
-2,872
Closed -$160K
108 109
110
111 112

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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.