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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
DVA icon
376
DaVita
DVA
$11.5B
$6.63M 0.05%
116,477
+3,315
+3% +$190K
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.62M 0.05%
102,343
+92
+0.1% +$5.91K
RL icon
378
Ralph Lauren
RL
$23.1B
$6.55M 0.05%
39,767
-510
-1% -$88.5K
TRMB icon
379
Trimble
TRMB
$13B
$6.53M 0.05%
219,646
+3,055
+1% +$83.6K
SRCL
380
DELISTED
Stericycle Inc
SRCL
$6.52M 0.05%
56,463
-687
-1% -$79.2K
BBY icon
381
Best Buy
BBY
$18B
$6.51M 0.05%
173,579
-226
-0.1% -$7.51K
WES icon
382
Western Midstream Partners
WES
$20.1B
$6.51M 0.05%
175,000
– –
CNP icon
383
CenterPoint Energy
CNP
$26.7B
$6.5M 0.05%
270,991
-1,352
-0.5% -$32.2K
KEY icon
384
KeyCorp
KEY
$24.8B
$6.49M 0.05%
569,450
-8,491
-1% -$101K
MHK icon
385
Mohawk Industries
MHK
$9.5B
$6.47M 0.05%
49,693
+691
+1% +$84.3K
NYX
386
DELISTED
NYSE EURONEXT INC
NYX
$6.45M 0.05%
153,637
-792
-0.5% -$33.2K
JNPR
387
DELISTED
Juniper Networks
JNPR
$6.44M 0.05%
324,171
-1,489
-0.5% -$30.7K
MAC icon
388
Macerich
MAC
$7.02B
$6.44M 0.05%
114,024
+1,506
+1% +$90.4K
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
$6.43M 0.05%
150,231
+200
+0.1% +$8.69K
FMC icon
390
FMC
FMC
$1.25B
$6.42M 0.05%
103,286
-672
-0.6% -$38.6K
RMD icon
391
ResMed
RMD
$32.7B
$6.42M 0.05%
121,602
+972
+0.8% +$47.2K
LUV icon
392
Southwest Airlines
LUV
$22.2B
$6.4M 0.05%
439,464
-12,020
-3% -$164K
MAR icon
393
Marriott International
MAR
$92.2B
$6.32M 0.05%
150,171
-8,439
-5% -$350K
PVH icon
394
PVH
PVH
$3.76B
$6.31M 0.05%
53,198
-96
-0.2% -$12.3K
CHRW icon
395
C.H. Robinson
CHRW
$17.6B
$6.31M 0.05%
105,994
-1,529
-1% -$89.7K
CVLT icon
396
Commault Systems
CVLT
$6.07B
$6.28M 0.05%
71,463
+420
+0.6% +$35.2K
AYI icon
397
Acuity Brands
AYI
$10.8B
$6.24M 0.05%
67,760
+959
+1% +$83.8K
KLAC icon
398
KLA
KLAC
$278B
$6.22M 0.05%
1,022,830
-6,430
-0.6% -$37.7K
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$6.21M 0.05%
116,092
-5,433
-4% -$276K
STZ icon
400
Constellation Brands
STZ
$23.2B
$6.19M 0.05%
107,779
+6,113
+6% +$333K
14 15
16
17 18

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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.