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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
BKI
2801
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-33,219
Closed -$1.23M
KEYN
2802
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-14,243
Closed -$281K
LEDR
2803
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-19,834
Closed -$212K
ASCA
2804
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-26,399
Closed -$694K
AM
2805
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-24,265
Closed -$442K
FSCI
2806
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-6,760
Closed -$278K
GDI
2807
DELISTED
GARDNER DENVER,INC
GDI
– –
-39,606
Closed -$2.98M
TRLG
2808
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-21,831
Closed -$691K
TVL
2809
DELISTED
LIN TV CORP
TVL
– –
-21,005
Closed -$321K
FFCH
2810
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-14,931
Closed -$317K
PWER
2811
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-39,383
Closed -$249K
ET
2812
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-34,230
Closed -$1.15M
NTSP
2813
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-26,014
Closed -$415K
LUFK
2814
DELISTED
LUFKIN IND INC
LUFK
– –
-26,615
Closed -$2.35M
NFP
2815
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-31,937
Closed -$808K
CHG
2816
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-12,355
Closed -$803K
TECUA
2817
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-15,359
Closed -$168K
IPCS
2818
DELISTED
IPCS INC
IPCS
$0 ﹤0.01%
1
– –
ALC
2819
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-16,520
Closed -$198K
STEC
2820
DELISTED
STEC INC COM STK
STEC
– –
-29,146
Closed -$196K
NITE
2821
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-117,328
Closed -$421K
FNC
2822
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-13,224
Closed -$666K
AFAM
2823
DELISTED
Almost Family Inc
AFAM
– –
-8,060
Closed -$153K
NLN
2824
DELISTED
NATIONAL LAMPOON INC NEW
NLN
$0 ﹤0.01%
22,329
– –
FON
2825
DELISTED
SPRINT CORP FON COM
FON
– –
-1,874,557
Closed -$13.2M
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.