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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
HOG icon
276
Harley-Davidson
HOG
$2.81B
$9.51M 0.07%
147,986
-1,814
-1% -$107K
EIX icon
277
Edison International
EIX
$27.3B
$9.49M 0.07%
205,995
-1,070
-0.5% -$50.6K
COR icon
278
Cencora
COR
$59.7B
$9.49M 0.07%
155,267
-1,149
-0.7% -$67.2K
MAT icon
279
Mattel
MAT
$4.23B
$9.48M 0.07%
226,447
-2,317
-1% -$99.1K
MSI icon
280
Motorola Solutions
MSI
$77B
$9.44M 0.07%
158,903
-22,509
-12% -$1.29M
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.35M 0.07%
160,157
-2,269
-1% -$135K
ADI icon
282
Analog Devices
ADI
$189B
$9.34M 0.07%
198,531
+222
+0.1% +$10.6K
SNDK
283
DELISTED
SANDISK CORP
SNDK
$9.31M 0.07%
156,485
-2,784
-2% -$164K
HUM icon
284
Humana
HUM
$46.1B
$9.23M 0.07%
98,953
-1,147
-1% -$105K
SWK icon
285
Stanley Black & Decker
SWK
$15.5B
$9.22M 0.07%
101,835
-1,666
-2% -$143K
ORLY icon
286
O'Reilly Automotive
ORLY
$75B
$9.12M 0.07%
1,071,900
-25,650
-2% -$210K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$9.1M 0.07%
350,021
+12,365
+4% +$349K
FAST icon
288
Fastenal
FAST
$59.5B
$9.1M 0.07%
724,300
+1,652
+0.2% +$19.6K
HSY icon
289
Hershey
HSY
$37.4B
$9.09M 0.07%
98,289
-1,001
-1% -$93.3K
L icon
290
Loews
L
$23B
$9.09M 0.07%
194,471
-1,839
-0.9% -$84.6K
MTB icon
291
M&T Bank
MTB
$36.8B
$9.05M 0.07%
80,891
+4,037
+5% +$467K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.4B
$9.02M 0.07%
276,198
-5,249
-2% -$191K
MOS icon
293
The Mosaic Company
MOS
$7.07B
$8.99M 0.07%
209,058
+36,702
+21% +$1.71M
MCO icon
294
Moody's
MCO
$83B
$8.96M 0.07%
127,475
-1,000
-0.8% -$65.6K
HIG icon
295
Hartford Financial Services
HIG
$37.6B
$8.95M 0.07%
287,718
-2,014
-0.7% -$62.9K
EQT icon
296
EQT Corp
EQT
$33.7B
$8.84M 0.07%
183,079
-1,220
-0.7% -$56.6K
NEM icon
297
Newmont
NEM
$122B
$8.84M 0.07%
314,497
-1,358
-0.4% -$40.3K
BFH icon
298
Bread Financial
BFH
$4.49B
$8.83M 0.07%
52,310
+125
+0.2% +$19.8K
IVZ icon
299
Invesco
IVZ
$14.2B
$8.79M 0.07%
275,668
-2,562
-0.9% -$81.8K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$8.78M 0.07%
156,090
-1,034
-0.7% -$57.8K
10 11
12
13 14

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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.