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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
BDC icon
876
Belden
BDC
$5.36B
$2.2M 0.02%
34,351
-200
-0.6% -$11.7K
CASY icon
877
Casey's General Stores
CASY
$31.6B
$2.19M 0.02%
29,832
-1,159
-4% -$78.7K
LSTR icon
878
Landstar System
LSTR
$6.4B
$2.19M 0.02%
39,171
-253
-0.6% -$13.8K
TYL icon
879
Tyler Technologies
TYL
$13.5B
$2.19M 0.02%
25,022
+584
+2% +$44.9K
AN icon
880
AutoNation
AN
$6.89B
$2.18M 0.02%
41,862
+14,996
+56% +$724K
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.18M 0.02%
94,507
+6,402
+7% +$156K
CMP icon
882
Compass Minerals
CMP
$1.1B
$2.18M 0.02%
28,623
+421
+1% +$33.4K
UTIW
883
DELISTED
UTI WORLDWIDE INC
UTIW
$2.17M 0.02%
143,712
-9,488
-6% -$154K
AOL
884
DELISTED
AOL INC COMMON STOCK
AOL
$2.17M 0.02%
62,660
+323
+0.5% +$11.5K
BCO icon
885
Brink's
BCO
$4.72B
$2.16M 0.02%
76,440
+694
+0.9% +$18.9K
WABC icon
886
Westamerica Bancorp
WABC
$1.39B
$2.16M 0.02%
43,436
+107
+0.2% +$5.17K
FHI icon
887
Federated Hermes
FHI
$4.74B
$2.16M 0.02%
79,527
+799
+1% +$22.7K
FHN icon
888
First Horizon
FHN
$12.3B
$2.16M 0.02%
196,287
+2,133
+1% +$25.2K
GHL
889
DELISTED
Greenhill & Co., Inc.
GHL
$2.15M 0.02%
43,027
+255
+0.6% +$12.6K
TE
890
DELISTED
TECO ENERGY INC
TE
$2.14M 0.02%
129,528
-813
-0.6% -$13.9K
CGNX icon
891
Cognex
CGNX
$10.4B
$2.13M 0.02%
136,124
-6,252
-4% -$87.5K
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.12M 0.02%
53,290
-780
-1% -$27.7K
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.02%
78,002
+1,144
+1% +$30.7K
CY
894
DELISTED
Cypress Semiconductor
CY
$2.11M 0.02%
225,545
+2,969
+1% +$34.6K
BRS
895
DELISTED
Bristow Group, Inc.
BRS
$2.1M 0.02%
28,905
+761
+3% +$52.3K
ASB icon
896
Associated Banc-Corp
ASB
$6.07B
$2.1M 0.02%
135,448
+463
+0.3% +$7.62K
MDSO
897
DELISTED
Medidata Solutions, Inc.
MDSO
$2.09M 0.02%
42,338
– –
AXLL
898
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.09M 0.02%
55,420
-243
-0.4% -$10.1K
CPHD
899
DELISTED
Cepheid Inc
CPHD
$2.09M 0.02%
53,581
-233
-0.4% -$8.44K
SF
900
Stifel
SF
$12.9B
$2.09M 0.02%
114,125
-488
-0.4% -$8.52K
34 35
36
37 38

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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.