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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
ATML
776
DELISTED
ATMEL CORP
ATML
$2.72M 0.02%
366,006
+3,078
+0.8% +$23.4K
IRF
777
DELISTED
INTL RECTIFIER CORP
IRF
$2.72M 0.02%
109,696
-1,662
-1% -$40.2K
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
$2.69M 0.02%
94,292
+1,399
+2% +$37.9K
DNB
779
DELISTED
Dun & Bradstreet
DNB
$2.67M 0.02%
25,735
-890
-3% -$92.5K
DAN icon
780
Dana Inc
DAN
$3.26B
$2.67M 0.02%
116,879
+2,691
+2% +$58.3K
LAMR icon
781
Lamar Advertising Co
LAMR
$15.8B
$2.67M 0.02%
56,735
+8,019
+16% +$353K
LSI
782
DELISTED
LSI CORPORATION
LSI
$2.66M 0.02%
340,235
-3,410
-1% -$26.1K
ITRI icon
783
Itron
ITRI
$4.5B
$2.66M 0.02%
62,117
+65
+0.1% +$2.66K
MLKN icon
784
MillerKnoll
MLKN
$1.62B
$2.65M 0.02%
90,904
-2,433
-3% -$67.5K
NBR icon
785
Nabors Industries
NBR
$1.35B
$2.65M 0.02%
3,303
-442
-12% -$347K
LEG icon
786
Leggett & Platt
LEG
$1.32B
$2.64M 0.02%
87,658
-998
-1% -$30.7K
FTR
787
DELISTED
Frontier Communications Corp.
FTR
$2.64M 0.02%
42,135
-139
-0.3% -$9.04K
SNV
788
DELISTED
Synovus
SNV
$2.63M 0.02%
114,028
+22,808
+25% +$520K
URBN icon
789
Urban Outfitters
URBN
$6.53B
$2.63M 0.02%
71,555
-1,251
-2% -$51.4K
ANN
790
DELISTED
ANN INC
ANN
$2.63M 0.02%
72,498
-806
-1% -$27.5K
SKS
791
DELISTED
SAKS INCORPORATED
SKS
$2.62M 0.02%
164,090
+2,189
+1% +$34.1K
RGLD icon
792
Royal Gold
RGLD
$19.1B
$2.61M 0.02%
53,698
+689
+1% +$35.7K
RVTY icon
793
Revvity
RVTY
$13.1B
$2.61M 0.02%
69,126
-325
-0.5% -$11.7K
ATW
794
DELISTED
Atwood Oceanics
ATW
$2.61M 0.02%
47,387
+858
+2% +$48.3K
HNI icon
795
HNI Corp
HNI
$3.56B
$2.59M 0.02%
71,559
+402
+0.6% +$14.8K
ACM icon
796
Aecom
ACM
$8.19B
$2.59M 0.02%
82,705
-675
-0.8% -$21.1K
BMS
797
DELISTED
Bemis
BMS
$2.58M 0.02%
66,216
-410
-0.6% -$16.6K
SVU
798
DELISTED
SUPERVALU Inc.
SVU
$2.58M 0.02%
44,692
-243
-0.5% -$12.8K
NATI
799
DELISTED
National Instruments Corp
NATI
$2.57M 0.02%
83,234
+2,603
+3% +$75.7K
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.57M 0.02%
74,471
-262
-0.4% -$9.05K
30 31
32
33 34

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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.