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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
CNVR
826
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.42M 0.02%
116,302
-720
-0.6% -$16.3K
CYT
827
DELISTED
CYTEC INDS INC
CYT
$2.42M 0.02%
59,542
-7,978
-12% -$310K
LPS
828
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.42M 0.02%
72,581
+1,093
+2% +$35.5K
XLS
829
DELISTED
EXELIS INC COM STK
XLS
$2.41M 0.02%
164,545
+2,371
+1% +$33.2K
KBH icon
830
KB Home
KBH
$3.45B
$2.4M 0.02%
133,405
+1,639
+1% +$28.7K
DNY
831
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.4M 0.02%
152,170
+2,051
+1% +$32.4K
TEN
832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.4M 0.02%
47,575
+335
+0.7% +$16.3K
EQY
833
DELISTED
Equity One
EQY
$2.4M 0.02%
109,847
+1,726
+2% +$38.9K
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.4M 0.02%
142,477
-2,568
-2% -$47.1K
TDW icon
835
Tidewater
TDW
$4.55B
$2.4M 0.02%
1,252
+17
+1% +$31.7K
BYI
836
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.4M 0.02%
33,265
+559
+2% +$39.4K
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.39M 0.02%
41,235
– –
PBI icon
838
Pitney Bowes
PBI
$2.28B
$2.38M 0.02%
131,075
-618
-0.5% -$10.1K
KATE
839
DELISTED
Kate Spade & Company
KATE
$2.38M 0.02%
94,675
+2
+0% +$49
FCN icon
840
FTI Consulting
FCN
$4.24B
$2.38M 0.02%
62,871
+767
+1% +$27.2K
JBLU icon
841
JetBlue
JBLU
$2.19B
$2.37M 0.02%
356,145
+7,628
+2% +$49.3K
TDS icon
842
Telephone and Data Systems
TDS
$4.03B
$2.37M 0.02%
80,277
-446
-0.6% -$12.3K
AVNT icon
843
Avient
AVNT
$4.23B
$2.37M 0.02%
77,204
-3,196
-4% -$90.4K
GEO icon
844
The GEO Group
GEO
$4B
$2.37M 0.02%
106,961
-216
-0.2% -$4.84K
NFX
845
DELISTED
Newfield Exploration
NFX
$2.35M 0.02%
85,771
-298
-0.3% -$7.47K
NDAQ icon
846
Nasdaq
NDAQ
$54.6B
$2.34M 0.02%
218,637
-5,247
-2% -$56.1K
LL
847
DELISTED
LL Flooring Holdings, Inc.
LL
$2.33M 0.02%
21,896
+285
+1% +$27.6K
MZTI
848
The Marzetti Company
MZTI
$3.22B
$2.33M 0.02%
29,738
+199
+0.7% +$15.9K
QLIK
849
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.33M 0.02%
67,990
-2,874
-4% -$94.2K
EHC icon
850
Encompass Health
EHC
$12.2B
$2.33M 0.02%
84,817
-4,914
-5% -$126K
32 33
34
35 36

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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.