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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.6B
$8.77M 0.07%
1,022,250
-9,200
-0.9% -$74.4K
ICE icon
302
Intercontinental Exchange
ICE
$85.7B
$8.76M 0.07%
241,290
-1,700
-0.7% -$61.6K
FTI icon
303
TechnipFMC
FTI
$29.7B
$8.73M 0.07%
211,835
-1,897
-0.9% -$78K
PAYX icon
304
Paychex
PAYX
$43.2B
$8.72M 0.07%
214,571
-769
-0.4% -$30.4K
XEL icon
305
Xcel Energy
XEL
$49.4B
$8.69M 0.07%
314,580
-1,432
-0.5% -$40.9K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$8.68M 0.07%
108,894
+130
+0.1% +$10.2K
FISV
307
Fiserv Inc
FISV
$28.2B
$8.66M 0.07%
342,760
-10,024
-3% -$242K
ROP icon
308
Roper Technologies
ROP
$38.9B
$8.66M 0.07%
65,163
-422
-0.6% -$54.2K
CAG icon
309
Conagra Brands
CAG
$7.35B
$8.56M 0.07%
362,499
+1,374
+0.4% +$37.1K
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.55M 0.07%
113,479
+6,861
+6% +$541K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.54M 0.07%
209,441
-16,586
-7% -$657K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$8.49M 0.06%
233,514
-1,842
-0.8% -$69.9K
FIS icon
313
Fidelity National Information Services
FIS
$22B
$8.49M 0.06%
182,779
-1,621
-0.9% -$73.5K
WDC icon
314
Western Digital
WDC
$168B
$8.46M 0.06%
176,447
-2,378
-1% -$117K
WYNN icon
315
Wynn Resorts
WYNN
$10.6B
$8.39M 0.06%
53,130
+220
+0.4% +$30.8K
GPC icon
316
Genuine Parts
GPC
$18.6B
$8.39M 0.06%
103,759
-858
-0.8% -$69.6K
SPH icon
317
Suburban Propane Partners
SPH
$1.18B
$8.38M 0.06%
179,100
– –
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$8.38M 0.06%
146,584
-1,666
-1% -$90K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$129B
$8.37M 0.06%
428,000
+150,000
+54% +$2.87M
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$8.34M 0.06%
1,704
-48
-3% -$223K
OKS
321
DELISTED
Oneok Partners LP
OKS
$8.32M 0.06%
156,961
– –
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.31M 0.06%
111,014
-576
-0.5% -$43K
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.29M 0.06%
124,747
-577
-0.5% -$38.2K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$8.26M 0.06%
176,337
+64
+0% +$2.88K
AMG icon
325
Affiliated Managers Group
AMG
$9.61B
$8.26M 0.06%
45,225
+569
+1% +$101K
11 12
13
14 15

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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.