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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
FLS icon
426
Flowserve
FLS
$10.3B
$5.82M 0.04%
93,342
-2,168
-2% -$125K
WEC icon
427
WEC Energy
WEC
$35.9B
$5.81M 0.04%
143,971
-1,388
-1% -$57.8K
EG icon
428
Everest Group
EG
$14B
$5.78M 0.04%
39,713
-510
-1% -$69.1K
NE
429
DELISTED
Noble Corporation
NE
$5.77M 0.04%
174,890
-1,176
-0.7% -$40K
RHT
430
DELISTED
Red Hat Inc
RHT
$5.74M 0.04%
124,402
-1,173
-0.9% -$59.5K
RSG icon
431
Republic Services
RSG
$66.1B
$5.73M 0.04%
171,632
-16,233
-9% -$552K
PLL
432
DELISTED
PALL CORP
PLL
$5.72M 0.04%
74,239
-429
-0.6% -$30.7K
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
$5.71M 0.04%
262,881
+1,115
+0.4% +$24.2K
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.7M 0.04%
220,000
– –
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.5B
$5.7M 0.04%
78,156
+1,431
+2% +$106K
NVDA icon
436
NVIDIA
NVDA
$5.47T
$5.69M 0.04%
14,632,000
-59,400
-0.4% -$22.1K
PB icon
437
Prosperity Bancshares
PB
$8.96B
$5.68M 0.04%
91,797
+7,487
+9% +$444K
UHS icon
438
Universal Health Services
UHS
$10.1B
$5.65M 0.04%
75,384
+996
+1% +$69.5K
ESS icon
439
Essex Property Trust
ESS
$18.5B
$5.63M 0.04%
38,113
+333
+0.9% +$51.6K
Y
440
DELISTED
Alleghany Corp
Y
$5.62M 0.04%
13,729
+170
+1% +$67.9K
VYX icon
441
NCR Voyix
VYX
$1.16B
$5.62M 0.04%
231,390
+4,491
+2% +$100K
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.62M 0.04%
52,536
+6,856
+15% +$603K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.62M 0.04%
71,905
+13,876
+24% +$1.02M
TIF
444
DELISTED
Tiffany & Co.
TIF
$5.61M 0.04%
73,263
-6,516
-8% -$513K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.7B
$5.61M 0.04%
173,434
-1,290
-0.7% -$45.2K
HIW icon
446
Highwoods Properties
HIW
$3.5B
$5.61M 0.04%
158,736
+14,216
+10% +$506K
XL
447
DELISTED
XL Group Ltd.
XL
$5.58M 0.04%
181,107
-3,068
-2% -$95.3K
TRIP icon
448
TripAdvisor
TRIP
$1.28B
$5.56M 0.04%
73,319
+85
+0.1% +$6.02K
JEF icon
449
Jefferies Financial Group
JEF
$12.8B
$5.51M 0.04%
226,098
+11,213
+5% +$268K
AA icon
450
Alcoa
AA
$13.1B
$5.49M 0.04%
281,409
-1,421
-0.5% -$27.5K
16 17
18
19 20

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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.