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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
CRI icon
601
Carter's
CRI
$1.44B
$3.85M 0.03%
50,698
+6,975
+16% +$510K
IDA icon
602
Idacorp
IDA
$8.16B
$3.85M 0.03%
79,468
+1,301
+2% +$64.7K
HTSI
603
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.84M 0.03%
78,079
+489
+0.6% +$24K
TGNA
604
DELISTED
TEGNA Inc
TGNA
$3.84M 0.03%
273,862
-1,153
-0.4% -$15.4K
PHM icon
605
Pultegroup
PHM
$24.9B
$3.83M 0.03%
232,266
+3,168
+1% +$54K
WRB icon
606
W.R. Berkley
WRB
$26.2B
$3.83M 0.03%
301,708
+2,555
+0.9% +$32K
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$3.83M 0.03%
44,338
-446
-1% -$37.2K
NDSN icon
608
Nordson
NDSN
$17.3B
$3.82M 0.03%
51,933
+3,548
+7% +$255K
SEIC icon
609
SEI Investments
SEIC
$12.8B
$3.82M 0.03%
123,583
+9,373
+8% +$289K
HRL icon
610
Hormel Foods
HRL
$13.4B
$3.81M 0.03%
180,880
-1,970
-1% -$41.4K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$3.81M 0.03%
69,544
-325
-0.5% -$18.2K
PNRA
612
DELISTED
Panera Bread Co
PNRA
$3.8M 0.03%
23,991
+263
+1% +$45.7K
FDS icon
613
Factset
FDS
$10.2B
$3.79M 0.03%
34,760
+253
+0.7% +$27.3K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.78M 0.03%
73,362
+600
+0.8% +$29.9K
SXT icon
615
Sensient Technologies
SXT
$5.53B
$3.77M 0.03%
78,769
+503
+0.6% +$22K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.1B
$3.77M 0.03%
73,034
+121
+0.2% +$6.04K
CSGP icon
617
CoStar Group
CSGP
$13.4B
$3.75M 0.03%
223,070
-5,650
-2% -$86.7K
TWTC
618
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.73M 0.03%
124,986
-2,294
-2% -$67.6K
ALK icon
619
Alaska Air
ALK
$5.3B
$3.73M 0.03%
119,130
+618
+0.5% +$18.5K
WTRG icon
620
Essential Utilities
WTRG
$11.5B
$3.71M 0.03%
150,114
+2,065
+1% +$52.7K
GT icon
621
Goodyear
GT
$1.78B
$3.71M 0.03%
165,321
-1,001
-0.6% -$19.2K
EXPE icon
622
Expedia Group
EXPE
$39.4B
$3.68M 0.03%
71,068
+7,916
+13% +$423K
IVE icon
623
iShares S&P 500 Value ETF
IVE
$50.3B
$3.68M 0.03%
46,970
+4,390
+10% +$347K
PWR icon
624
Quanta Services
PWR
$101B
$3.67M 0.03%
133,519
-326
-0.2% -$8.82K
GME icon
625
GameStop
GME
$8.33B
$3.67M 0.03%
295,852
-6,632
-2% -$79.3K
23 24
25
26 27

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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.