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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
CYN
801
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.57M 0.02%
38,574
+247
+0.6% +$16.7K
PTEN icon
802
Patterson-UTI
PTEN
$4.16B
$2.57M 0.02%
120,202
+2,336
+2% +$48K
AIZ icon
803
Assurant
AIZ
$13.9B
$2.57M 0.02%
47,456
-1,471
-3% -$79.5K
PCH
804
DELISTED
PotlatchDeltic
PCH
$2.56M 0.02%
64,642
+1,609
+3% +$66.1K
CXT icon
805
Crane NXT
CXT
$2.96B
$2.56M 0.02%
119,715
+1,751
+1% +$37.2K
NPSP
806
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.56M 0.02%
80,532
+3,933
+5% +$90.2K
BOBE
807
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.55M 0.02%
44,593
-93
-0.2% -$4.8K
OA
808
DELISTED
Orbital ATK, Inc.
OA
$2.55M 0.02%
26,134
+230
+0.9% +$21.8K
JBL icon
809
Jabil
JBL
$38.8B
$2.54M 0.02%
117,118
-582
-0.5% -$13.3K
CNO icon
810
CNO Financial Group
CNO
$5.07B
$2.54M 0.02%
176,224
– –
RFMD
811
DELISTED
RF MICRO DEVICES INC
RFMD
$2.52M 0.02%
447,226
+3,714
+0.8% +$19.5K
SXE
812
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.52M 0.02%
150,000
– –
CAB
813
DELISTED
Cabela's Inc
CAB
$2.52M 0.02%
39,927
+494
+1% +$32.9K
NYT icon
814
New York Times
NYT
$10.3B
$2.51M 0.02%
199,736
+4,406
+2% +$52.2K
TDY icon
815
Teledyne Technologies
TDY
$31.2B
$2.51M 0.02%
29,532
+549
+2% +$44.5K
RRX icon
816
Regal Rexnord
RRX
$11.4B
$2.5M 0.02%
36,762
+553
+2% +$36.7K
CRS icon
817
Carpenter Technology
CRS
$26.6B
$2.5M 0.02%
42,954
+7,257
+20% +$387K
BGC
818
DELISTED
General Cable Corporation
BGC
$2.5M 0.02%
78,622
+498
+0.6% +$15.6K
ADTN icon
819
Adtran
ADTN
$658M
$2.47M 0.02%
92,868
-580
-0.6% -$15K
KOG
820
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.47M 0.02%
205,158
-12,160
-6% -$122K
IDCC icon
821
InterDigital
IDCC
$8.88B
$2.46M 0.02%
66,032
+437
+0.7% +$16.5K
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$2.46M 0.02%
68,219
+463
+0.7% +$18.5K
WPX
823
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.02%
126,812
-435
-0.3% -$8.37K
MMS icon
824
Maximus
MMS
$2.94B
$2.44M 0.02%
54,192
– –
MSA icon
825
Mine Safety
MSA
$7.32B
$2.43M 0.02%
47,107
+622
+1% +$31.8K
31 32
33
34 35

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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.