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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
BKH icon
651
Black Hills Corp
BKH
$5.64B
$3.46M 0.03%
69,358
-1,203
-2% -$60.9K
GAS
652
DELISTED
AGL Resources Inc
GAS
$3.45M 0.03%
74,970
-139
-0.2% -$6.26K
ACH
653
Accendra Health
ACH
$84.6M
$3.44M 0.03%
99,361
-557
-0.6% -$19.5K
JOY
654
DELISTED
Joy Global Inc
JOY
$3.43M 0.03%
67,190
-340
-0.5% -$17.3K
DHI icon
655
D.R. Horton
DHI
$41.9B
$3.4M 0.03%
175,263
+1,267
+0.7% +$25.1K
AIV
656
Aimco
AIV
$379M
$3.39M 0.03%
911,611
-8,153
-0.9% -$31.7K
CBOE icon
657
Cboe Global Markets
CBOE
$30.6B
$3.39M 0.03%
75,027
+1,131
+2% +$53.6K
THOR
658
DELISTED
THORATEC CORPORATION
THOR
$3.39M 0.03%
90,989
+732
+0.8% +$25.6K
LTM
659
DELISTED
LIFE TIME FITNESS INC
LTM
$3.39M 0.03%
65,873
+210
+0.3% +$10.9K
ACIW icon
660
ACI Worldwide
ACIW
$5.42B
$3.37M 0.03%
187,239
-4,935
-3% -$81.2K
ATR icon
661
AptarGroup
ATR
$8.43B
$3.37M 0.03%
55,960
+323
+0.6% +$19.1K
TIBX
662
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.37M 0.03%
131,516
-1,047
-0.8% -$25K
NVR icon
663
NVR
NVR
$17B
$3.36M 0.03%
3,651
-302
-8% -$273K
MSM icon
664
MSC Industrial Direct
MSM
$6.77B
$3.35M 0.03%
41,169
+1,480
+4% +$118K
SCI icon
665
Service Corp International
SCI
$11.3B
$3.34M 0.03%
179,522
+2,234
+1% +$41.6K
BRSL
666
Brightstar Lottery PLC
BRSL
$2.15B
$3.32M 0.03%
175,275
-1,116
-0.6% -$21.3K
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
$3.31M 0.03%
35,630
-4,848
-12% -$438K
DLX icon
668
Deluxe
DLX
$1.11B
$3.31M 0.03%
79,441
-1,818
-2% -$73K
CTAS icon
669
Cintas
CTAS
$80.3B
$3.31M 0.03%
258,288
-4,884
-2% -$59.3K
GPN icon
670
Global Payments
GPN
$25.1B
$3.31M 0.03%
129,456
-1,414
-1% -$34.2K
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$3.31M 0.03%
112,692
+1,008
+0.9% +$30.6K
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.28B
$3.3M 0.03%
87,965
-3,518
-4% -$105K
MOLX
673
DELISTED
MOLEX INC
MOLX
$3.3M 0.03%
85,713
-1,294
-1% -$41.5K
HME
674
DELISTED
HOME PROPERTIES, INC
HME
$3.29M 0.03%
56,986
+5,053
+10% +$310K
URS
675
DELISTED
URS CORP
URS
$3.29M 0.03%
61,131
+43
+0.1% +$2.13K
25 26
27
28 29

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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.