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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
MO icon
51
Altria Group
MO
$107B
$45.7M 0.35%
1,330,352
-13,058
-1% -$460K
AIG icon
52
American International
AIG
$39.8B
$45.4M 0.35%
933,438
-4,837
-0.5% -$230K
CVS icon
53
CVS Health
CVS
$121B
$44.4M 0.34%
782,159
-1,886
-0.2% -$112K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$44M 0.34%
194,200
+26,700
+16% +$5.94M
UPS icon
55
United Parcel Service
UPS
$88.4B
$43.9M 0.33%
480,197
+3,395
+0.7% +$298K
HON icon
56
Honeywell
HON
$74.6B
$43.3M 0.33%
580,933
-5,869
-1% -$436K
EBAY icon
57
eBay
EBAY
$45.5B
$43.2M 0.33%
1,840,602
-18,977
-1% -$426K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43M 0.33%
+1,284,263
New +$40.4M
F icon
59
Ford
F
$55.1B
$42.9M 0.33%
2,542,715
-10,466
-0.4% -$177K
GS icon
60
Goldman Sachs
GS
$302B
$42M 0.32%
265,257
-9,426
-3% -$1.52M
CELG
61
DELISTED
Celgene Corp
CELG
$41.7M 0.32%
541,280
-11,266
-2% -$790K
USB icon
62
US Bancorp
USB
$101B
$41.5M 0.32%
1,135,378
-12,257
-1% -$454K
SPG icon
63
Simon Property Group
SPG
$71.4B
$38.6M 0.29%
276,686
-3,002
-1% -$436K
SBUX icon
64
Starbucks
SBUX
$124B
$38M 0.29%
987,066
-4,704
-0.5% -$169K
BIIB icon
65
Biogen
BIIB
$30.9B
$37.6M 0.29%
156,151
-1,072
-0.7% -$240K
TWX
66
DELISTED
Time Warner Inc
TWX
$37.4M 0.29%
592,914
-10,335
-2% -$618K
MON
67
DELISTED
Monsanto Co
MON
$36.6M 0.28%
350,342
-3,235
-0.9% -$325K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$35.9M 0.27%
646,201
-3,209
-0.5% -$175K
NKE icon
69
Nike
NKE
$60.1B
$35.8M 0.27%
986,892
+21,074
+2% +$688K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$35.4M 0.27%
1,125,954
-8,134
-0.7% -$252K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$34.8M 0.27%
587,672
-1,961
-0.3% -$116K
PAA icon
72
Plains All American Pipeline
PAA
$16.4B
$34.2M 0.26%
650,000
+20,000
+3% +$1.07M
BKNG icon
73
Booking.com
BKNG
$159B
$34.2M 0.26%
846,275
-7,900
-0.9% -$296K
CAT icon
74
Caterpillar
CAT
$393B
$34M 0.26%
407,627
-15,222
-4% -$1.29M
EMC
75
DELISTED
EMC CORPORATION
EMC
$33.9M 0.26%
1,326,689
-20,776
-2% -$540K
1 2
3
4 5

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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.