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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64.9B
$4.77M 0.04%
109,222
+1,897
+2% +$83.3K
EFX icon
502
Equifax
EFX
$21.8B
$4.77M 0.04%
79,639
-236
-0.3% -$14.5K
CSC
503
DELISTED
Computer Sciences
CSC
$4.76M 0.04%
218,461
-4,767
-2% -$100K
SNPS icon
504
Synopsys
SNPS
$78.8B
$4.75M 0.04%
125,963
+2,204
+2% +$81.7K
SIG icon
505
Signet Jewelers
SIG
$3.6B
$4.73M 0.04%
65,996
+606
+0.9% +$43K
CPB icon
506
Campbell Soup
CPB
$6.94B
$4.72M 0.04%
115,972
-816
-0.7% -$36.6K
FNF icon
507
Fidelity National Financial
FNF
$13.1B
$4.7M 0.04%
309,269
+7,292
+2% +$103K
LECO icon
508
Lincoln Electric
LECO
$15.5B
$4.69M 0.04%
70,413
+172
+0.2% +$10.8K
OCR
509
DELISTED
OMNICARE INC
OCR
$4.69M 0.04%
84,460
+10
+0% +$533
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$4.67M 0.04%
272,124
-5,519
-2% -$89K
NFG icon
511
National Fuel Gas
NFG
$7.74B
$4.67M 0.04%
67,935
+966
+1% +$62.8K
AVT icon
512
Avnet
AVT
$7.87B
$4.67M 0.04%
111,901
+1,594
+1% +$61.6K
URI icon
513
United Rentals
URI
$69.8B
$4.66M 0.04%
79,902
+111
+0.1% +$6.16K
OIS icon
514
Oil States International
OIS
$527M
$4.66M 0.04%
78,743
+1,326
+2% +$72.4K
ARG
515
DELISTED
Airgas Inc
ARG
$4.65M 0.04%
43,852
-198
-0.4% -$20.3K
MNST icon
516
Monster Beverage
MNST
$91.5B
$4.65M 0.04%
1,067,988
-71,064
-6% -$351K
MAN icon
517
ManpowerGroup
MAN
$2.73B
$4.64M 0.04%
63,843
+1,763
+3% +$118K
DKS icon
518
Dick's Sporting Goods
DKS
$18.1B
$4.63M 0.04%
86,809
+2,076
+2% +$105K
EPC icon
519
Edgewell Personal Care
EPC
$1.32B
$4.63M 0.04%
68,540
+960
+1% +$70.9K
HOLX
520
DELISTED
Hologic
HOLX
$4.62M 0.04%
223,772
+3,716
+2% +$79.1K
HP icon
521
Helmerich & Payne
HP
$4.3B
$4.62M 0.04%
66,995
-311
-0.5% -$20.5K
RS icon
522
Reliance Steel & Aluminium
RS
$21.7B
$4.6M 0.04%
62,811
+1,085
+2% +$75.7K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.35B
$4.57M 0.03%
71,590
+1,537
+2% +$101K
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
$4.57M 0.03%
63,449
+196
+0.3% +$13.8K
IEX icon
525
IDEX
IEX
$17.6B
$4.55M 0.03%
69,782
+387
+0.6% +$23.4K
19 20
21
22 23

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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.