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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
AVHI
2776
DELISTED
A V Homes, Inc.
AVHI
– –
-8,374
Closed -$148K
FFKT
2777
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,633
Closed -$144K
BONT
2778
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,588
Closed -$209K
LMIA
2779
DELISTED
LMI Aerospace Inc
LMIA
– –
-7,689
Closed -$144K
MBVT
2780
DELISTED
Merchants Bancshares Inc
MBVT
– –
-4,972
Closed -$147K
ISLE
2781
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-19,144
Closed -$144K
JMI
2782
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-11,805
Closed -$166K
ANAD
2783
DELISTED
ANADIGICS INC
ANAD
– –
-9,458
Closed -$21K
DXM
2784
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-18,144
Closed -$319K
ACFN
2785
DELISTED
Acorn Energy Inc
ACFN
– –
-16,971
Closed -$143K
BKYF
2786
DELISTED
BK KY FINL CORP
BKYF
– –
-5,435
Closed -$155K
COCO
2787
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-21,668
Closed -$49K
ESBF
2788
DELISTED
E S B FINL CORP
ESBF
– –
-11,663
Closed -$141K
SWS
2789
DELISTED
SWS GROUP INC
SWS
– –
-24,886
Closed -$136K
KIOR
2790
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-36,856
Closed -$210K
BODY
2791
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-14,936
Closed -$199K
SLTM
2792
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-63,706
Closed -$145K
ARB
2793
DELISTED
ARBITRON INC (NEW)
ARB
– –
-20,577
Closed -$956K
CNH
2794
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-848
Closed -$35K
SFD
2795
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-101,036
Closed -$3.31M
LVB
2796
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-5,552
Closed -$169K
IN
2797
DELISTED
INTERMEC, INC.
IN
– –
-48,715
Closed -$479K
TSRX
2798
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-29,074
Closed -$236K
BMC
2799
DELISTED
BMC SOFTWARE, INC
BMC
– –
-89,265
Closed -$4.03M
MPR
2800
DELISTED
MET-PRO CORP
MPR
– –
-13,630
Closed -$183K
110 111
112
113 114

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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.