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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
ORCL icon
26
Oracle
ORCL
$442B
$77.7M 0.59%
2,341,861
-83,099
-3% -$2.7M
SLB icon
27
SLB Ltd
SLB
$78.1B
$77.5M 0.59%
877,657
-11,089
-1% -$911K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$77.3M 0.59%
3,422,308
-48,032
-1% -$1.05M
QCOM icon
29
Qualcomm
QCOM
$171B
$76M 0.58%
1,128,004
-16,388
-1% -$1.07M
AMZN icon
30
Amazon
AMZN
$2.88T
$76M 0.58%
4,860,020
+30,800
+0.6% +$459K
HD icon
31
Home Depot
HD
$342B
$71.5M 0.55%
943,160
-24,365
-3% -$1.88M
INTC icon
32
Intel
INTC
$509B
$70.8M 0.54%
3,088,095
-9,762
-0.3% -$225K
DIS icon
33
Walt Disney
DIS
$178B
$67.9M 0.52%
1,052,836
-89,465
-8% -$5.74M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$67.2M 0.51%
631,708
– –
V icon
35
Visa
V
$671B
$64.9M 0.5%
1,358,428
+11,376
+0.8% +$526K
MCD icon
36
McDonald's
MCD
$195B
$63.9M 0.49%
664,292
-6,980
-1% -$681K
GILD icon
37
Gilead Sciences
GILD
$168B
$63.2M 0.48%
1,005,360
-4,923
-0.5% -$294K
RTX icon
38
RTX Corp
RTX
$300B
$61.5M 0.47%
906,153
-8,509
-0.9% -$557K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$59.1M 0.45%
554,045
-21,322
-4% -$2.21M
AMGN icon
40
Amgen
AMGN
$225B
$55.4M 0.42%
494,774
-1,957
-0.4% -$212K
BA icon
41
Boeing
BA
$183B
$54.1M 0.41%
460,507
+2,971
+0.6% +$320K
COP icon
42
ConocoPhillips
COP
$153B
$53.7M 0.41%
773,251
-3,797
-0.5% -$253K
MMM icon
43
3M
MMM
$94.8B
$51.3M 0.39%
513,593
+6,392
+1% +$622K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$50.1M 0.38%
1,083,322
-5,919
-0.5% -$260K
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$47.7M 0.36%
531,754
-2,679
-0.5% -$230K
UNP icon
46
Union Pacific
UNP
$174B
$47.4M 0.36%
609,960
-8,366
-1% -$661K
ABBV icon
47
AbbVie
ABBV
$440B
$46.6M 0.36%
1,041,613
-7,331
-0.7% -$325K
MA icon
48
Mastercard
MA
$490B
$46.5M 0.35%
690,690
-11,010
-2% -$691K
AXP icon
49
American Express
AXP
$232B
$46.1M 0.35%
610,994
-21,488
-3% -$1.62M
UNH icon
50
UnitedHealth
UNH
$364B
$46M 0.35%
642,915
-5,339
-0.8% -$382K
1
2
3 4 5

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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.