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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
RGP
551
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.29M 0.03%
150,000
– –
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.28M 0.03%
95,453
+412
+0.4% +$19.2K
MD icon
553
Pediatrix Medical
MD
$2.14B
$4.28M 0.03%
85,192
+1,936
+2% +$94.5K
ALB icon
554
Albemarle
ALB
$15.4B
$4.26M 0.03%
67,628
-4,473
-6% -$282K
CBRE icon
555
CBRE Group
CBRE
$44B
$4.25M 0.03%
183,979
-17,259
-9% -$400K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$4.24M 0.03%
230,142
-1,388
-0.6% -$24.4K
HBAN icon
557
Huntington Bancshares
HBAN
$35.9B
$4.23M 0.03%
512,284
-8,130
-2% -$68.7K
INGR icon
558
Ingredion
INGR
$6.63B
$4.21M 0.03%
63,638
+888
+1% +$58K
GL icon
559
Globe Life
GL
$14B
$4.19M 0.03%
86,900
-1,267
-1% -$59.5K
VMC icon
560
Vulcan Materials
VMC
$36B
$4.19M 0.03%
80,830
-421
-0.5% -$20.8K
RJF icon
561
Raymond James Financial
RJF
$34.8B
$4.18M 0.03%
150,564
+13,635
+10% +$394K
FAF icon
562
First American
FAF
$7.56B
$4.18M 0.03%
171,499
+109
+0.1% +$2.43K
HWC icon
563
Hancock Whitney
HWC
$6.37B
$4.14M 0.03%
131,994
-1,350
-1% -$43.7K
FL
564
DELISTED
Foot Locker
FL
$4.14M 0.03%
121,911
+337
+0.3% +$11.7K
CVD
565
DELISTED
COVANCE INC.
CVD
$4.14M 0.03%
47,840
+524
+1% +$43.1K
WWD icon
566
Woodward
WWD
$21.2B
$4.13M 0.03%
101,269
+957
+1% +$39.3K
KEX icon
567
Kirby Corp
KEX
$7.26B
$4.13M 0.03%
47,657
+573
+1% +$48.1K
HSP
568
DELISTED
HOSPIRA INC
HSP
$4.11M 0.03%
104,724
-445
-0.4% -$17.7K
CXW icon
569
CoreCivic
CXW
$3.13B
$4.11M 0.03%
118,843
+1,303
+1% +$43.7K
RPM icon
570
RPM International
RPM
$14.5B
$4.1M 0.03%
113,342
+1,500
+1% +$52.3K
SCG
571
DELISTED
Scana
SCG
$4.07M 0.03%
88,490
-162
-0.2% -$7.98K
DRC
572
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.07M 0.03%
65,261
+768
+1% +$47.9K
HLX icon
573
Helix Energy Solutions
HLX
$1.49B
$4.07M 0.03%
160,289
-718
-0.4% -$18.5K
KRC icon
574
Kilroy Realty
KRC
$4.3B
$4.07M 0.03%
81,390
+6,478
+9% +$334K
MSCI icon
575
MSCI
MSCI
$41.8B
$4.05M 0.03%
100,709
+1,429
+1% +$53.4K
21 22
23
24 25

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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.