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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
FNFG
726
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3M 0.02%
288,824
+3,944
+1% +$41K
LII icon
727
Lennox International
LII
$14.5B
$2.98M 0.02%
39,620
+476
+1% +$33.6K
OLN icon
728
Olin
OLN
$2.17B
$2.96M 0.02%
128,137
+730
+0.6% +$17.3K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.95M 0.02%
46,051
+526
+1% +$26.2K
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.94M 0.02%
93,766
-542
-0.6% -$16.9K
BTU
731
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.94M 0.02%
11,373
-50
-0.4% -$12.8K
MFIC icon
732
MidCap Financial Investment
MFIC
$811M
$2.93M 0.02%
119,915
+605
+0.5% +$14.7K
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$2.92M 0.02%
202,690
-12,543
-6% -$186K
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
$2.91M 0.02%
145,762
+28,555
+24% +$542K
TRN icon
735
Trinity Industries
TRN
$2.34B
$2.91M 0.02%
178,217
+1,125
+0.6% +$16.6K
FEIC
736
DELISTED
FEI COMPANY
FEIC
$2.91M 0.02%
33,126
+2,376
+8% +$189K
POM
737
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.91M 0.02%
157,483
-495
-0.3% -$9.62K
KMT icon
738
Kennametal
KMT
$2.32B
$2.9M 0.02%
63,543
+171
+0.3% +$7.43K
LCC
739
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.9M 0.02%
152,782
+20,645
+16% +$365K
GTLS
740
DELISTED
Chart Industries
GTLS
$2.89M 0.02%
23,460
-694
-3% -$78K
RDC
741
DELISTED
Rowan Companies Plc
RDC
$2.88M 0.02%
78,526
-401
-0.5% -$14.4K
WOR icon
742
Worthington Enterprises
WOR
$2.85B
$2.88M 0.02%
135,619
-178
-0.1% -$3.81K
RRMS
743
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.88M 0.02%
+90,000
New +$3.1M
HII icon
744
Huntington Ingalls Industries
HII
$12.8B
$2.87M 0.02%
42,630
+170
+0.4% +$10.8K
IM
745
DELISTED
Ingram Micro
IM
$2.87M 0.02%
124,621
+2,012
+2% +$44.4K
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.87M 0.02%
31,321
-2,885
-8% -$265K
HAR
747
DELISTED
Harman International Industries
HAR
$2.85M 0.02%
43,034
-149
-0.3% -$9.3K
HMA
748
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.85M 0.02%
222,639
+3,058
+1% +$42.5K
CNK icon
749
Cinemark Holdings
CNK
$4.37B
$2.85M 0.02%
89,637
+2,546
+3% +$76.6K
HSNI
750
DELISTED
HSN, Inc.
HSNI
$2.84M 0.02%
52,902
-1,398
-3% -$80K
28 29
30
31 32

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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.