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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
RRC icon
326
Range Resources
RRC
$9.3B
$8.22M 0.06%
108,353
-664
-0.6% -$51.8K
ES icon
327
Eversource Energy
ES
$27.1B
$8.21M 0.06%
198,997
-954
-0.5% -$40.4K
SLG icon
328
SL Green Realty
SLG
$4.07B
$8.19M 0.06%
95,204
+1,133
+1% +$98.8K
LKQ icon
329
LKQ Corp
LKQ
$6.21B
$8.18M 0.06%
256,748
+3,910
+2% +$113K
APH icon
330
Amphenol
APH
$210B
$8.1M 0.06%
836,992
-9,840
-1% -$96.1K
PNR icon
331
Pentair
PNR
$10.4B
$8.09M 0.06%
185,376
-5,575
-3% -$232K
RF icon
332
Regions Financial
RF
$27B
$8.08M 0.06%
872,909
-15,119
-2% -$148K
TSCO icon
333
Tractor Supply
TSCO
$18.7B
$8.03M 0.06%
597,440
+6,520
+1% +$80.4K
KSU
334
DELISTED
Kansas City Southern
KSU
$7.99M 0.06%
73,072
-557
-0.8% -$61.2K
STX icon
335
Seagate
STX
$207B
$7.99M 0.06%
182,614
-6,491
-3% -$273K
EMN icon
336
Eastman Chemical
EMN
$8.36B
$7.9M 0.06%
101,388
-1,273
-1% -$98K
O icon
337
Realty Income
O
$59.8B
$7.81M 0.06%
202,875
+1,547
+0.8% +$62.7K
NTRS icon
338
Northern Trust
NTRS
$34.7B
$7.78M 0.06%
143,110
+4,147
+3% +$238K
EQIX icon
339
Equinix
EQIX
$106B
$7.76M 0.06%
42,240
+449
+1% +$81.3K
HSIC icon
340
Henry Schein
HSIC
$10B
$7.68M 0.06%
188,871
+735
+0.4% +$29.8K
BWA icon
341
BorgWarner
BWA
$14B
$7.63M 0.06%
171,063
-2,831
-2% -$119K
PRGO icon
342
Perrigo
PRGO
$1.74B
$7.63M 0.06%
61,833
+2,890
+5% +$361K
FLR icon
343
Fluor
FLR
$6.9B
$7.59M 0.06%
106,971
-623
-0.6% -$40.4K
ESV
344
DELISTED
Ensco Rowan plc
ESV
$7.58M 0.06%
35,235
-158
-0.4% -$36.2K
ALTR
345
DELISTED
Altera Corp
ALTR
$7.57M 0.06%
203,801
-1,669
-0.8% -$59.9K
XRX icon
346
Xerox
XRX
$410M
$7.56M 0.06%
278,752
-17,401
-6% -$457K
OII icon
347
Oceaneering
OII
$5.13B
$7.52M 0.06%
92,599
+985
+1% +$79.2K
CF icon
348
CF Industries
CF
$17.8B
$7.47M 0.06%
177,070
-6,875
-4% -$263K
PFG icon
349
Principal Financial Group
PFG
$24.5B
$7.43M 0.06%
173,643
-2,134
-1% -$89K
AME icon
350
Ametek
AME
$58.8B
$7.38M 0.06%
160,421
-45,787
-22% -$2.06M
12 13
14
15 16

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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.