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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
CSL icon
626
Carlisle Companies
CSL
$14.9B
$3.67M 0.03%
52,179
+831
+2% +$56K
ANDV
627
DELISTED
Andeavor
ANDV
$3.67M 0.03%
83,382
-885
-1% -$44.1K
WBS icon
628
Webster Financial
WBS
$12.8B
$3.65M 0.03%
142,759
+919
+0.6% +$24.5K
OHI icon
629
Omega Healthcare
OHI
$13.9B
$3.64M 0.03%
122,010
+1,675
+1% +$51K
UGI icon
630
UGI
UGI
$7.56B
$3.64M 0.03%
139,629
+2,190
+2% +$58.7K
LEN icon
631
Lennar Class A
LEN
$21.1B
$3.63M 0.03%
107,590
-250
-0.2% -$8.11K
HAS icon
632
Hasbro
HAS
$13.6B
$3.62M 0.03%
76,871
-380
-0.5% -$17.7K
INFA
633
DELISTED
INFORMATICA CORP
INFA
$3.61M 0.03%
92,622
+1,110
+1% +$42.1K
SNA icon
634
Snap-on
SNA
$20.9B
$3.6M 0.03%
36,167
-265
-0.7% -$25.4K
RHI icon
635
Robert Half
RHI
$4.48B
$3.59M 0.03%
92,088
-1,149
-1% -$42.3K
CBST
636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.59M 0.03%
56,496
+51,950
+1,143% +$3.14M
EWBC icon
637
East-West Bancorp
EWBC
$18.6B
$3.59M 0.03%
112,309
+2,708
+2% +$81.9K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$3.59M 0.03%
105,001
+838
+0.8% +$31.3K
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.58M 0.03%
81,680
+872
+1% +$38.4K
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.58M 0.03%
192,366
+7,147
+4% +$140K
PRI icon
641
Primerica
PRI
$9.62B
$3.56M 0.03%
88,353
+7,175
+9% +$284K
CAKE icon
642
Cheesecake Factory
CAKE
$5.57B
$3.56M 0.03%
80,906
+507
+0.6% +$21.8K
SBNY
643
DELISTED
Signature Bank
SBNY
$3.55M 0.03%
38,745
+515
+1% +$46.4K
SEE
644
DELISTED
Sealed Air
SEE
$3.54M 0.03%
130,216
-993
-0.8% -$28.1K
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.53M 0.03%
52,757
+48,483
+1,134% +$3.34M
MENT
646
DELISTED
Mentor Graphics Corp
MENT
$3.52M 0.03%
150,677
-1,551
-1% -$33.2K
GRMN
647
Garmin
GRMN
$60.2B
$3.52M 0.03%
77,783
+7,820
+11% +$311K
WGL
648
DELISTED
Wgl Holdings
WGL
$3.49M 0.03%
81,686
+1,235
+2% +$53.7K
OSK icon
649
Oshkosh
OSK
$9.41B
$3.48M 0.03%
70,999
+181
+0.3% +$8.05K
AMCX icon
650
AMC Global Media
AMCX
$496M
$3.48M 0.03%
50,778
+1,716
+3% +$114K
24 25
26
27 28

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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.