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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
WHR icon
351
Whirlpool
WHR
$2.83B
$7.37M 0.06%
50,338
-212
-0.4% -$28K
OKE icon
352
Oneok
OKE
$58.6B
$7.36M 0.06%
157,740
-1,134
-0.7% -$49.2K
GAP
353
The Gap Inc
GAP
$7.27B
$7.31M 0.06%
181,465
-9,827
-5% -$424K
DTE icon
354
DTE Energy
DTE
$28.9B
$7.3M 0.06%
129,943
+46
+0% +$2.67K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$7.25M 0.06%
57,585
-3,880
-6% -$468K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.9B
$7.22M 0.06%
331,238
+17,413
+6% +$392K
KMX icon
357
CarMax
KMX
$8.41B
$7.19M 0.05%
148,249
-1,767
-1% -$86.4K
ETR icon
358
Entergy
ETR
$49.8B
$7.12M 0.05%
225,436
-1,052
-0.5% -$34.9K
CHD icon
359
Church & Dwight Co
CHD
$24B
$7.12M 0.05%
237,126
+3,106
+1% +$95.6K
PII icon
360
Polaris
PII
$3.95B
$7.09M 0.05%
54,856
+666
+1% +$74.8K
LNC icon
361
Lincoln National
LNC
$8.53B
$7.03M 0.05%
167,340
-3,274
-2% -$138K
CLX icon
362
Clorox
CLX
$12.6B
$7.01M 0.05%
85,810
-1,383
-2% -$117K
SJM icon
363
J.M. Smucker
SJM
$12.8B
$6.96M 0.05%
66,268
-1,650
-2% -$179K
WU icon
364
Western Union
WU
$2.27B
$6.93M 0.05%
371,359
-6,025
-2% -$108K
DINO icon
365
HF Sinclair
DINO
$16.1B
$6.87M 0.05%
163,158
-488
-0.3% -$21.2K
APL
366
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.85M 0.05%
176,590
– –
FRT icon
367
Federal Realty Investment Trust
FRT
$10.3B
$6.85M 0.05%
67,533
+875
+1% +$89.6K
ANSS
368
DELISTED
Ansys
ANSS
$6.85M 0.05%
79,164
+243
+0.3% +$20.3K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$6.8M 0.05%
70,577
+996
+1% +$80.7K
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.78M 0.05%
79,508
-673
-0.8% -$56.6K
MUR icon
371
Murphy Oil
MUR
$4.99B
$6.73M 0.05%
111,524
-22,303
-17% -$1.31M
SLM icon
372
SLM Corp
SLM
$5.19B
$6.71M 0.05%
753,829
-17,339
-2% -$151K
KSS icon
373
Kohl's
KSS
$2.16B
$6.71M 0.05%
129,593
-407
-0.3% -$21.3K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.7M 0.05%
166,612
-6,700
-4% -$255K
KIM icon
375
Kimco Realty
KIM
$16.3B
$6.7M 0.05%
331,959
-1,918
-0.6% -$40.9K
13 14
15
16 17

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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.