We are live on ! Find out more
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
ANR
901
DELISTED
Alpha Natural Resources Inc
ANR
$2.09M 0.02%
350,869
+2,334
+0.7% +$13.7K
MOG.A icon
902
Moog Inc Class A
MOG.A
$13.5B
$2.09M 0.02%
35,594
– –
MASI
903
DELISTED
Masimo
MASI
$2.09M 0.02%
78,320
-2,637
-3% -$65K
POST icon
904
Post Holdings
POST
$3.65B
$2.09M 0.02%
78,953
+522
+0.7% +$15.2K
ASNA
905
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.08M 0.02%
5,232
+68
+1% +$24.2K
ATI icon
906
ATI
ATI
$30.9B
$2.08M 0.02%
68,250
-354
-0.5% -$9.91K
CBT icon
907
Cabot Corp
CBT
$4.45B
$2.08M 0.02%
48,585
+196
+0.4% +$7.91K
SHO icon
908
Sunstone Hotel Investors
SHO
$2.02B
$2.07M 0.02%
162,800
-1,199
-0.7% -$15.3K
LYV icon
909
Live Nation Entertainment
LYV
$43.3B
$2.07M 0.02%
111,699
-495
-0.4% -$8.41K
TMH
910
DELISTED
Team Health Holdings Inc
TMH
$2.07M 0.02%
54,521
– –
SMG icon
911
ScottsMiracle-Gro
SMG
$3.59B
$2.06M 0.02%
37,534
+4,335
+13% +$228K
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
$2.06M 0.02%
71,441
+801
+1% +$23.3K
EME icon
913
Emcor
EME
$36.7B
$2.05M 0.02%
52,479
– –
HNT
914
DELISTED
HEALTH NET INC
HNT
$2.05M 0.02%
64,779
+918
+1% +$29K
VPHM
915
DELISTED
VIROPHARMA INC
VPHM
$2.05M 0.02%
52,251
– –
POOL icon
916
Pool Corp
POOL
$7.29B
$2.05M 0.02%
36,552
-161
-0.4% -$8.71K
DRH icon
917
Diamondrock Hospitality Co
DRH
$2.51B
$2.05M 0.02%
191,874
-596
-0.3% -$5.96K
RVBD
918
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.04M 0.02%
140,159
+2,162
+2% +$34.6K
PAY
919
DELISTED
Verifone Systems Inc
PAY
$2.04M 0.02%
89,109
+1,755
+2% +$35K
CSG
920
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.03M 0.02%
231,626
+26,924
+13% +$226K
HE icon
921
Hawaiian Electric Industries
HE
$2.04B
$2.03M 0.02%
80,861
+1,550
+2% +$39.9K
CDP icon
922
COPT Defense Properties
CDP
$4.23B
$2.02M 0.02%
87,493
+2,227
+3% +$55.6K
DAR icon
923
Darling Ingredients
DAR
$10.4B
$2.02M 0.02%
95,509
-181
-0.2% -$3.69K
CNW
924
DELISTED
CON-WAY INC.
CNW
$2.02M 0.02%
46,912
+703
+2% +$29.8K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$2.02M 0.02%
237,209
-29,706
-11% -$267K
35 36
37
38 39

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.