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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
AEO icon
926
American Eagle Outfitters
AEO
$2.73B
$2.02M 0.02%
143,996
-2,798
-2% -$46.9K
THG icon
927
Hanover Insurance
THG
$7.77B
$2M 0.02%
36,246
+296
+0.8% +$15.8K
MTN icon
928
Vail Resorts
MTN
$5.18B
$2M 0.02%
28,840
+362
+1% +$24.5K
AHL
929
DELISTED
ASPEN Insurance Holding Limited
AHL
$2M 0.02%
55,051
+279
+0.5% +$10.3K
AMD icon
930
Advanced Micro Devices
AMD
$789B
$1.99M 0.02%
523,364
+112,068
+27% +$427K
SFG
931
DELISTED
STANCORP FINL GRP
SFG
$1.99M 0.02%
36,231
+600
+2% +$32.1K
VSAT icon
932
Viasat
VSAT
$11.4B
$1.99M 0.02%
31,250
– –
CLF icon
933
Cleveland-Cliffs
CLF
$6.93B
$1.99M 0.02%
96,809
-485
-0.5% -$9.98K
WOOF
934
DELISTED
VCA Inc.
WOOF
$1.99M 0.02%
72,300
+1,042
+1% +$29.1K
BOH icon
935
Bank of Hawaii
BOH
$3.15B
$1.98M 0.02%
36,390
+298
+0.8% +$16.1K
R icon
936
Ryder
R
$10.1B
$1.97M 0.02%
33,071
+73
+0.2% +$4.38K
SWI
937
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.97M 0.02%
56,142
+3,664
+7% +$143K
CLP
938
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.97M 0.02%
87,362
-477
-0.5% -$11.1K
CPWR
939
DELISTED
COMPUWARE CORP
CPWR
$1.96M 0.02%
182,275
+3,451
+2% +$36.3K
MINI
940
DELISTED
Mobile Mini Inc
MINI
$1.96M 0.02%
57,545
-6,875
-11% -$226K
WEN icon
941
Wendy's
WEN
$1.65B
$1.96M 0.02%
231,047
+3,093
+1% +$23.2K
LBTYA icon
942
Liberty Global Class A
LBTYA
$3.58B
$1.95M 0.01%
59,663
+2,551
+4% +$82.4K
TER icon
943
Teradyne
TER
$64.2B
$1.95M 0.01%
118,126
-157
-0.1% -$2.61K
THS
944
DELISTED
Treehouse Foods
THS
$1.95M 0.01%
29,200
– –
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.95M 0.01%
59,220
-273
-0.5% -$9.16K
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
$1.95M 0.01%
206,625
-21,613
-9% -$192K
DST
947
DELISTED
DST Systems Inc.
DST
$1.95M 0.01%
51,584
+978
+2% +$35.3K
BBG
948
DELISTED
Bill Barrett Corp
BBG
$1.94M 0.01%
77,300
-1,258
-2% -$28.3K
MPT
949
Medical Properties Trust
MPT
$2.51B
$1.94M 0.01%
159,013
+8,823
+6% +$118K
VRE
950
DELISTED
Veris Residential
VRE
$1.94M 0.01%
88,191
+5,030
+6% +$115K
36 37
38
39 40

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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.