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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
PRAA icon
401
PRA Group
PRAA
$773M
$6.18M 0.05%
40,068
– –
WOLF icon
402
Wolfspeed
WOLF
$1.64B
$6.18M 0.05%
102,640
+2,790
+3% +$178K
MTD icon
403
Mettler-Toledo International
MTD
$28.5B
$6.16M 0.05%
25,646
+85
+0.3% +$19.2K
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.16M 0.05%
121,576
+1,446
+1% +$80.8K
CA
405
DELISTED
CA, Inc.
CA
$6.15M 0.05%
207,408
-3,001
-1% -$89.9K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$6.12M 0.05%
154,386
-1,260
-0.8% -$49.7K
SPLS
407
DELISTED
Staples Inc
SPLS
$6.12M 0.05%
417,700
-4,240
-1% -$66.5K
NI icon
408
NiSource
NI
$20.2B
$6.1M 0.05%
502,923
-1,761
-0.3% -$20.9K
COL
409
DELISTED
Rockwell Collins
COL
$6.05M 0.05%
89,228
-1,075
-1% -$76K
BCR
410
DELISTED
CR Bard Inc.
BCR
$6.05M 0.05%
52,532
+2,156
+4% +$247K
AKAM icon
411
Akamai
AKAM
$17.9B
$6.05M 0.05%
117,030
-661
-0.6% -$31.2K
EXPD icon
412
Expeditors International
EXPD
$24.1B
$6.05M 0.05%
137,276
-1,210
-0.9% -$50.2K
LH icon
413
Labcorp
LH
$26.2B
$6.02M 0.05%
70,721
-2,580
-4% -$217K
ADSK icon
414
Autodesk
ADSK
$51.9B
$6.01M 0.05%
145,951
-2,157
-1% -$79.7K
RYN icon
415
Rayonier
RYN
$6.51B
$6.01M 0.05%
159,296
+1,803
+1% +$69.1K
WAT icon
416
Waters Corp
WAT
$40.7B
$6M 0.05%
56,529
-730
-1% -$74.9K
AVP
417
DELISTED
Avon Products, Inc.
AVP
$6M 0.05%
291,455
-1,926
-0.7% -$41.2K
KDP icon
418
Keurig Dr Pepper
KDP
$42.1B
$6M 0.05%
133,786
-1,361
-1% -$62.6K
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
$5.99M 0.05%
115,000
– –
DGX icon
420
Quest Diagnostics
DGX
$26.1B
$5.97M 0.05%
96,623
-4,246
-4% -$254K
UDR icon
421
UDR
UDR
$12.1B
$5.96M 0.05%
251,270
+1,996
+0.8% +$48.6K
TDC icon
422
Teradata
TDC
$2.51B
$5.94M 0.05%
107,185
-1,038
-1% -$61K
META icon
423
Meta Platforms (Facebook)
META
$1.5T
$5.89M 0.04%
117,202
-1,572
-1% -$58.5K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.78B
$5.88M 0.04%
165,212
+2,714
+2% +$92.6K
OGE icon
425
OGE Energy
OGE
$9.71B
$5.84M 0.04%
161,834
+2,282
+1% +$82.5K
15 16
17
18 19

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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.