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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
BC icon
751
Brunswick
BC
$5.29B
$2.83M 0.02%
70,911
-2,444
-3% -$90.7K
CATY icon
752
Cathay General Bancorp
CATY
$4.31B
$2.83M 0.02%
121,064
+2,439
+2% +$56.4K
TXNM
753
TXNM Energy Inc
TXNM
$5.91B
$2.83M 0.02%
124,887
-2,691
-2% -$61.2K
THC icon
754
Tenet Healthcare
THC
$21.5B
$2.82M 0.02%
68,429
-1,683
-2% -$70.4K
TEG
755
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.81M 0.02%
50,306
+17
+0% +$998
HEI icon
756
HEICO Corp
HEI
$51.9B
$2.81M 0.02%
126,376
-3,900
-3% -$76.5K
CADE
757
DELISTED
Cadence Bank
CADE
$2.79M 0.02%
139,920
-3,394
-2% -$66.6K
CLH icon
758
Clean Harbors
CLH
$16.9B
$2.79M 0.02%
47,569
+1,488
+3% +$83K
NWE icon
759
NorthWestern Energy
NWE
$4.4B
$2.79M 0.02%
62,053
– –
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
$2.79M 0.02%
125,462
+1,741
+1% +$40.1K
NEU icon
761
NewMarket
NEU
$8.72B
$2.78M 0.02%
9,663
+717
+8% +$199K
ITT icon
762
ITT
ITT
$19.4B
$2.78M 0.02%
77,253
+1,132
+1% +$37.7K
ALGN icon
763
Align Technology
ALGN
$12.5B
$2.77M 0.02%
57,546
-2,050
-3% -$89.5K
MDP
764
DELISTED
Meredith Corporation
MDP
$2.76M 0.02%
58,050
+2,036
+4% +$94.4K
TFX icon
765
Teleflex
TFX
$5.82B
$2.76M 0.02%
33,555
+466
+1% +$36.6K
AVY icon
766
Avery Dennison
AVY
$13.6B
$2.75M 0.02%
63,311
-1,294
-2% -$57.3K
CBSH icon
767
Commerce Bancshares
CBSH
$8.61B
$2.75M 0.02%
118,600
+1,628
+1% +$38.7K
RAD
768
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.02%
28,839
-81
-0.3% -$5.53K
DO
769
DELISTED
Diamond Offshore Drilling
DO
$2.74M 0.02%
43,929
-229
-0.5% -$15.3K
TRMK icon
770
Trustmark
TRMK
$2.8B
$2.74M 0.02%
106,930
+687
+0.6% +$18K
CNC icon
771
Centene
CNC
$32.6B
$2.73M 0.02%
170,996
-564
-0.3% -$8.12K
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.73M 0.02%
302,088
-1,504
-0.5% -$14.2K
MTX icon
773
Minerals Technologies
MTX
$2.26B
$2.73M 0.02%
55,287
+1,252
+2% +$57.7K
NSR
774
DELISTED
Neustar Inc
NSR
$2.73M 0.02%
55,182
-533
-1% -$27.7K
PL
775
DELISTED
PROTECTIVE LIFE CORP
PL
$2.73M 0.02%
64,041
+900
+1% +$38.5K
29 30
31
32 33

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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.