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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
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
$3.16M 0.02%
114,073
-610
-0.5% -$17.6K
ATO icon
702
Atmos Energy
ATO
$28.7B
$3.15M 0.02%
73,951
+1,072
+1% +$45.3K
MCRS
703
DELISTED
MICROS SYSTEMS INC
MCRS
$3.15M 0.02%
63,034
-766
-1% -$37.1K
CMC icon
704
Commercial Metals
CMC
$7.98B
$3.14M 0.02%
185,043
+1,255
+0.7% +$19.7K
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
$3.14M 0.02%
28,889
-759
-3% -$82.1K
SPXC icon
706
SPX Corp
SPXC
$10.6B
$3.13M 0.02%
147,038
-2,518
-2% -$48.9K
QUAD icon
707
Quad
QUAD
$506M
$3.13M 0.02%
103,066
-150
-0.1% -$4.43K
ZION icon
708
Zions Bancorporation
ZION
$10.5B
$3.12M 0.02%
113,862
-452
-0.4% -$13.2K
CRR
709
DELISTED
Carbo Ceramics Inc.
CRR
$3.11M 0.02%
31,416
+343
+1% +$29.2K
SLH
710
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.11M 0.02%
58,892
+558
+1% +$30.6K
UTHR icon
711
United Therapeutics
UTHR
$21.5B
$3.1M 0.02%
39,349
+213
+0.5% +$15.6K
GNTX icon
712
Gentex
GNTX
$4.99B
$3.1M 0.02%
241,956
+3,916
+2% +$46.4K
MIDD icon
713
Middleby
MIDD
$5.29B
$3.09M 0.02%
44,352
+351
+0.8% +$22.5K
EXP icon
714
Eagle Materials
EXP
$6.41B
$3.08M 0.02%
42,417
+2,423
+6% +$165K
FICO icon
715
Fair Isaac
FICO
$24B
$3.07M 0.02%
55,607
-168
-0.3% -$8.62K
CVG
716
DELISTED
Convergys
CVG
$3.07M 0.02%
163,826
+16
+0% +$300
TEX icon
717
Terex
TEX
$7.57B
$3.05M 0.02%
90,806
+1,306
+1% +$39.6K
ORI icon
718
Old Republic International
ORI
$10.3B
$3.04M 0.02%
197,654
+2,850
+1% +$41K
CPRT icon
719
Copart
CPRT
$27.2B
$3.04M 0.02%
764,408
+39,320
+5% +$160K
IRM icon
720
Iron Mountain
IRM
$37.7B
$3.04M 0.02%
121,572
+569
+0.5% +$14.5K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.5B
$3.02M 0.02%
42,747
-5,330
-11% -$379K
STLD icon
722
Steel Dynamics
STLD
$37.3B
$3.01M 0.02%
180,134
+2,743
+2% +$43.5K
TGI
723
DELISTED
Triumph Group
TGI
$3.01M 0.02%
42,844
+883
+2% +$68.1K
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
$3M 0.02%
139,537
+551
+0.4% +$13.5K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.02%
181,488
-802
-0.4% -$12K
27 28
29
30 31

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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.