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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
RAX
476
DELISTED
Rackspace Hosting Inc
RAX
$5.14M 0.04%
97,438
+3,711
+4% +$171K
EW icon
477
Edwards Lifesciences
EW
$53.4B
$5.14M 0.04%
442,902
-5,994
-1% -$70.1K
ADT
478
DELISTED
ADT Corp
ADT
$5.09M 0.04%
125,172
-11,892
-9% -$489K
LPT
479
DELISTED
Liberty Property Trust
LPT
$5.08M 0.04%
142,789
+23,609
+20% +$866K
UNM icon
480
Unum
UNM
$14.7B
$5.08M 0.04%
166,754
-2,886
-2% -$88.6K
NWL icon
481
Newell Brands
NWL
$2.63B
$5.07M 0.04%
184,414
-1,580
-0.8% -$42.1K
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.07M 0.04%
108,240
-762
-0.7% -$35.7K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$5.03M 0.04%
325,623
+5,839
+2% +$91.8K
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
$5.01M 0.04%
135,697
-3,993
-3% -$149K
MAS icon
485
Masco
MAS
$14.7B
$4.99M 0.04%
266,887
-2,090
-0.8% -$37.2K
TSN icon
486
Tyson Foods
TSN
$19.8B
$4.98M 0.04%
175,973
-4,329
-2% -$125K
TAP icon
487
Molson Coors Class B
TAP
$7.87B
$4.97M 0.04%
99,222
-100
-0.1% -$5.03K
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.04%
136,189
+128,789
+1,740% +$4.42M
JAH
489
DELISTED
JARDEN CORPORATION
JAH
$4.93M 0.04%
152,696
+23,138
+18% +$714K
SWY
490
DELISTED
SAFEWAY INC
SWY
$4.9M 0.04%
171,234
-792
-0.5% -$18.9K
TXT icon
491
Textron
TXT
$15.1B
$4.89M 0.04%
177,271
+687
+0.4% +$19.2K
EXR icon
492
Extra Space Storage
EXR
$31.5B
$4.89M 0.04%
106,801
+3,210
+3% +$139K
CNX icon
493
CNX Resources
CNX
$5.24B
$4.87M 0.04%
173,614
-745
-0.4% -$19.5K
HRB icon
494
H&R Block
HRB
$6.71B
$4.86M 0.04%
182,156
-502
-0.3% -$14.6K
J icon
495
Jacobs Solutions
J
$16.8B
$4.83M 0.04%
100,467
-31
-0% -$1.51K
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.82M 0.04%
69,156
+506
+0.7% +$32.4K
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
$4.81M 0.04%
45,913
+950
+2% +$99.9K
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$4.8M 0.04%
84,110
+1,054
+1% +$57.1K
IT icon
499
Gartner
IT
$11.6B
$4.79M 0.04%
79,769
+387
+0.5% +$22.8K
WCN
500
Waste Connections
WCN
$41.7B
$4.79M 0.04%
158,103
+1,785
+1% +$51.6K
18 19
20
21 22

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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.