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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
GGP
851
DELISTED
GGP Inc.
GGP
$2.32M 0.02%
120,309
+18,449
+18% +$371K
WWW icon
852
Wolverine World Wide
WWW
$1.63B
$2.32M 0.02%
79,700
+406
+0.5% +$11.6K
PSEC icon
853
Prospect Capital
PSEC
$1.18B
$2.31M 0.02%
206,990
+13,923
+7% +$155K
HAIN icon
854
Hain Celestial
HAIN
$53.9M
$2.3M 0.02%
59,722
– –
ENS icon
855
EnerSys
ENS
$7.2B
$2.3M 0.02%
37,932
– –
LSI
856
DELISTED
Life Storage, Inc.
LSI
$2.3M 0.02%
45,561
-317
-0.7% -$14.9K
LM
857
DELISTED
Legg Mason, Inc.
LM
$2.3M 0.02%
68,715
-2,127
-3% -$71.2K
EAT icon
858
Brinker International
EAT
$10.2B
$2.3M 0.02%
56,677
-3,056
-5% -$125K
FNGN
859
DELISTED
Financial Engines, Inc.
FNGN
$2.29M 0.02%
38,598
-719
-2% -$38.2K
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
$2.29M 0.02%
137,314
+384
+0.3% +$6.33K
WST icon
861
West Pharmaceutical
WST
$24.4B
$2.28M 0.02%
55,454
+1,188
+2% +$45.3K
SGI
862
Somnigroup International
SGI
$14B
$2.27M 0.02%
206,904
+2,508
+1% +$26K
CUBE icon
863
CubeSmart
CUBE
$9.4B
$2.27M 0.02%
127,015
-4,924
-4% -$83.8K
VIAV icon
864
Viavi Solutions
VIAV
$10.6B
$2.26M 0.02%
269,953
-957
-0.4% -$7.87K
CLDX icon
865
Celldex Therapeutics
CLDX
$3.35B
$2.26M 0.02%
4,246
-269
-6% -$92.2K
EPR icon
866
EPR Properties
EPR
$4.73B
$2.25M 0.02%
46,119
-121
-0.3% -$6.1K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$2.24M 0.02%
55,830
-704
-1% -$28.5K
VVC
868
DELISTED
Vectren Corporation
VVC
$2.24M 0.02%
67,161
+943
+1% +$32.5K
EPAC icon
869
Enerpac Tool Group
EPAC
$1.89B
$2.24M 0.02%
57,587
– –
WKC icon
870
World Kinect Corp
WKC
$1.9B
$2.24M 0.02%
59,920
+896
+2% +$34.5K
WMS
871
DELISTED
WMS INDS INC
WMS
$2.24M 0.02%
86,150
+586
+0.7% +$15.1K
PRXL
872
DELISTED
Parexel International Corp
PRXL
$2.23M 0.02%
44,494
-1,955
-4% -$95.7K
TECH icon
873
Bio-Techne
TECH
$11.2B
$2.23M 0.02%
111,384
-3,204
-3% -$60.8K
ISIL
874
DELISTED
Intersil Corp
ISIL
$2.23M 0.02%
198,114
-6,257
-3% -$62.7K
THO icon
875
Thor Industries
THO
$4.11B
$2.21M 0.02%
38,109
+821
+2% +$43.5K
33 34
35
36 37

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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.