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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
TOL icon
576
Toll Brothers
TOL
$14B
$4.04M 0.03%
124,512
+2,718
+2% +$87.9K
EV
577
DELISTED
Eaton Vance Corp.
EV
$4.03M 0.03%
103,754
+1,051
+1% +$41.8K
STE icon
578
Steris
STE
$23B
$4.01M 0.03%
93,306
+702
+0.8% +$30.5K
LHX icon
579
L3Harris
LHX
$53.7B
$4.01M 0.03%
67,560
-1,971
-3% -$110K
CIEN icon
580
Ciena
CIEN
$62.7B
$4M 0.03%
159,983
-1,126
-0.7% -$25.4K
GNW icon
581
Genworth Financial
GNW
$3.77B
$4M 0.03%
312,143
-1,232
-0.4% -$15.4K
INVX
582
Innovex International
INVX
$2.15B
$3.99M 0.03%
34,737
+3,523
+11% +$360K
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.97M 0.03%
46,100
-76,400
-62% -$6.63M
ARW icon
584
Arrow Electronics
ARW
$10.6B
$3.97M 0.03%
81,869
-2,375
-3% -$109K
DRI icon
585
Darden Restaurants
DRI
$25.4B
$3.97M 0.03%
95,919
-343
-0.4% -$14.9K
ESL
586
DELISTED
Esterline Technologies
ESL
$3.97M 0.03%
49,649
+331
+0.7% +$26.5K
SWKS icon
587
Skyworks Solutions
SWKS
$10.5B
$3.96M 0.03%
159,617
-917
-0.6% -$22.3K
SVC
588
Service Properties Trust
SVC
$1.06B
$3.96M 0.03%
28,204
+226
+0.8% +$31.3K
TKR icon
589
Timken Company
TKR
$9.1B
$3.94M 0.03%
91,228
+1,236
+1% +$53K
KBR icon
590
KBR
KBR
$4.81B
$3.94M 0.03%
120,742
+1,775
+1% +$56.3K
BRE
591
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.92M 0.03%
77,326
+708
+0.9% +$35.7K
WSO icon
592
Watsco Inc
WSO
$12.9B
$3.92M 0.03%
41,579
-1,876
-4% -$172K
XRAY icon
593
Dentsply Sirona
XRAY
$2.31B
$3.92M 0.03%
90,270
-1,141
-1% -$48.7K
GGG icon
594
Graco
GGG
$13.3B
$3.89M 0.03%
157,530
+1,914
+1% +$45K
CEB
595
DELISTED
CEB Inc.
CEB
$3.89M 0.03%
53,551
+321
+0.6% +$21.8K
LPX icon
596
Louisiana-Pacific
LPX
$5.18B
$3.88M 0.03%
220,890
+1,641
+0.7% +$27.1K
MLM icon
597
Martin Marietta Materials
MLM
$32.7B
$3.88M 0.03%
39,563
+667
+2% +$66.3K
RGA icon
598
Reinsurance Group of America
RGA
$16.4B
$3.88M 0.03%
57,961
-391
-0.7% -$26.4K
NNN icon
599
NNN REIT
NNN
$8.87B
$3.86M 0.03%
121,364
+3,692
+3% +$123K
FOSL icon
600
Fossil Group
FOSL
$330M
$3.85M 0.03%
33,103
-1,776
-5% -$203K
22 23
24
25 26

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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.