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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
CDNS icon
676
Cadence Design Systems
CDNS
$89.2B
$3.28M 0.03%
242,940
+3,321
+1% +$47.7K
RAMP icon
677
LiveRamp
RAMP
$2.31B
$3.27M 0.02%
115,156
-2,192
-2% -$56.3K
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$3.26M 0.02%
13,018
+174
+1% +$45.3K
XYL icon
679
Xylem
XYL
$28.1B
$3.25M 0.02%
116,305
-635
-0.5% -$16.9K
BR icon
680
Broadridge
BR
$19.6B
$3.24M 0.02%
102,049
-595
-0.6% -$17.7K
DPZ icon
681
Domino's
DPZ
$11.6B
$3.24M 0.02%
47,671
+42
+0.1% +$2.65K
HSH
682
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.24M 0.02%
105,329
+1,121
+1% +$37.1K
OI icon
683
O-I Glass
OI
$1.05B
$3.24M 0.02%
107,779
-804
-0.7% -$23.9K
STR
684
DELISTED
QUESTAR CORP
STR
$3.23M 0.02%
143,760
+1,921
+1% +$44.3K
SMTC icon
685
Semtech
SMTC
$12.4B
$3.23M 0.02%
107,599
+1,114
+1% +$35.1K
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
$3.22M 0.02%
21,860
-62
-0.3% -$8.6K
CYH icon
687
Community Health Systems
CYH
$419M
$3.22M 0.02%
93,925
+1,757
+2% +$62.3K
UPBD icon
688
Upbound Group
UPBD
$1.15B
$3.22M 0.02%
84,428
-5,948
-7% -$229K
TSS
689
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.02%
109,141
+2,720
+3% +$75.1K
SIVB
690
DELISTED
SVB Financial Group
SIVB
$3.21M 0.02%
37,152
+869
+2% +$75.1K
FLO icon
691
Flowers Foods
FLO
$1.6B
$3.21M 0.02%
149,488
+3,843
+3% +$86K
SUNE
692
DELISTED
SUNEDISON, INC COM
SUNE
$3.19M 0.02%
400,914
+26,021
+7% +$216K
SON icon
693
Sonoco
SON
$5.77B
$3.19M 0.02%
81,954
+480
+0.6% +$18.2K
VMI icon
694
Valmont Industries
VMI
$9.5B
$3.18M 0.02%
22,912
+2,751
+14% +$393K
BRO icon
695
Brown & Brown
BRO
$24B
$3.18M 0.02%
198,144
+3,518
+2% +$57.5K
WIN
696
DELISTED
Windstream Holdings Inc
WIN
$3.18M 0.02%
50,706
-382
-0.7% -$24.6K
WR
697
DELISTED
Westar Energy Inc
WR
$3.18M 0.02%
103,633
+1,507
+1% +$48.2K
AFG icon
698
American Financial Group
AFG
$12.1B
$3.17M 0.02%
58,682
-2,611
-4% -$136K
POLY
699
DELISTED
Plantronics, Inc.
POLY
$3.17M 0.02%
68,797
+883
+1% +$40.4K
JLL icon
700
Jones Lang LaSalle
JLL
$17B
$3.16M 0.02%
36,245
+753
+2% +$67.1K
26 27
28
29 30

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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.