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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
DJP icon
2751
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$0 ﹤0.01%
79,968
– –
FLWS icon
2752
1-800-Flowers.com
FLWS
$259M
– –
-22,425
Closed -$139K
FNLC icon
2753
First Bancorp
FNLC
$402M
– –
-8,494
Closed -$148K
HASI icon
2754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
-18,581
Closed -$221K
HOFT icon
2755
Hooker Furnishings Corp
HOFT
$160M
– –
-10,092
Closed -$164K
HURC icon
2756
Hurco Companies Inc
HURC
$144M
– –
-5,423
Closed -$156K
IXG icon
2757
iShares Global Financials ETF
IXG
$702M
$0 ﹤0.01%
29,125
+8,975
+45% +$463K
JAKK icon
2758
Jakks Pacific
JAKK
$287M
– –
-1,688
Closed -$190K
PRDO icon
2759
Perdoceo Education
PRDO
$1.98B
– –
-6,094
Closed -$18K
SBCF icon
2760
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-2,056
Closed -$23K
TLYS icon
2761
Tilly's
TLYS
$120M
– –
-8,536
Closed -$137K
TNK icon
2762
Teekay Tankers
TNK
$2.88B
– –
-69
Closed -$1K
URG
2763
Ur-Energy
URG
$533M
– –
-158,044
Closed -$212K
FFNW
2764
DELISTED
First Financial Northwest, Inc
FFNW
– –
-14,900
Closed -$154K
VIRX
2765
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-134
Closed -$147K
MODN
2766
DELISTED
MODEL N, INC.
MODN
– –
-9,944
Closed -$232K
ONCT
2767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-18
Closed -$164K
FRTX
2768
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-17
Closed -$166K
CCXI
2769
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,609
Closed -$291K
NPTN
2770
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,030
Closed -$157K
LUB
2771
DELISTED
Luby's Inc.
LUB
– –
-17,978
Closed -$152K
DSPG
2772
DELISTED
DSP Group Inc
DSPG
– –
-20,661
Closed -$172K
ZAGG
2773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,455
Closed -$142K
TIS
2774
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,070
Closed -$133K
NWY
2775
DELISTED
New York & Co Inc
NWY
– –
-24,557
Closed -$156K
109 110
111
112 113

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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.