We are live on ! Find out more
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
CMA
526
DELISTED
Comerica
CMA
$4.55M 0.03%
115,728
-1,623
-1% -$67.4K
REG icon
527
Regency Centers
REG
$14.1B
$4.54M 0.03%
93,999
+1,324
+1% +$66.8K
VRSN icon
528
VeriSign
VRSN
$26B
$4.54M 0.03%
89,204
-10,066
-10% -$486K
NVE
529
DELISTED
NV ENERGY, INC
NVE
$4.54M 0.03%
192,207
+2,705
+1% +$63.9K
EGN
530
DELISTED
Energen
EGN
$4.5M 0.03%
58,929
+799
+1% +$51.7K
IDXX icon
531
Idexx Laboratories
IDXX
$44.7B
$4.49M 0.03%
90,152
-1,470
-2% -$70.7K
LNT icon
532
Alliant Energy
LNT
$18.2B
$4.49M 0.03%
181,040
+2,484
+1% +$63.5K
AGCO icon
533
AGCO
AGCO
$6.96B
$4.47M 0.03%
74,060
-4,265
-5% -$242K
IFF icon
534
International Flavors & Fragrances
IFF
$21.4B
$4.46M 0.03%
54,195
-284
-0.5% -$23K
CNQR
535
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.45M 0.03%
40,251
+1,425
+4% +$139K
ENDP
536
DELISTED
Endo International plc
ENDP
$4.43M 0.03%
97,605
+2,567
+3% +$103K
CMS icon
537
CMS Energy
CMS
$22.1B
$4.42M 0.03%
168,117
-794
-0.5% -$21.6K
DCI icon
538
Donaldson
DCI
$11.1B
$4.42M 0.03%
116,042
+1,241
+1% +$45.9K
SM icon
539
SM Energy
SM
$7.71B
$4.42M 0.03%
57,235
+1,118
+2% +$77.3K
FFIV icon
540
F5
FFIV
$23.6B
$4.42M 0.03%
51,485
-705
-1% -$59.9K
CINF icon
541
Cincinnati Financial
CINF
$26.5B
$4.41M 0.03%
93,596
-257
-0.3% -$12.3K
VAL
542
DELISTED
Valspar
VAL
$4.41M 0.03%
69,575
-143
-0.2% -$9.37K
DHC
543
Diversified Healthcare Trust
DHC
$2.03B
$4.41M 0.03%
190,730
+1,495
+0.8% +$36.2K
DDD icon
544
3D Systems Corp
DDD
$601M
$4.39M 0.03%
81,295
+2,259
+3% +$112K
CLC
545
DELISTED
Clarcor
CLC
$4.35M 0.03%
78,348
+504
+0.6% +$27.8K
TCO
546
DELISTED
Taubman Centers Inc.
TCO
$4.34M 0.03%
64,438
+554
+0.9% +$39.7K
WSM icon
547
Williams-Sonoma
WSM
$28.5B
$4.32M 0.03%
153,544
+6,318
+4% +$183K
MDU icon
548
MDU Resources
MDU
$4.27B
$4.31M 0.03%
405,178
+5,480
+1% +$57.8K
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$4.31M 0.03%
112,231
-227
-0.2% -$8.36K
BALL icon
550
Ball Corp
BALL
$16.4B
$4.29M 0.03%
191,176
-5,870
-3% -$132K
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.