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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
SEMG
951
DELISTED
SEMGROUP CORPORATION
SEMG
$1.93M 0.01%
33,911
– –
AEGR
952
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.93M 0.01%
22,567
-1,004
-4% -$85.1K
MDRX
953
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.01%
129,859
-12,829
-9% -$193K
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.92M 0.01%
16,344
+34
+0.2% +$4.01K
TCF
955
DELISTED
TCF Financial Corporation
TCF
$1.92M 0.01%
134,200
+2,355
+2% +$35.1K
VER
956
DELISTED
VEREIT, Inc.
VER
$1.91M 0.01%
31,360
+1,021
+3% +$69.5K
LXP icon
957
LXP Industrial Trust
LXP
$3.58B
$1.91M 0.01%
34,029
+204
+0.6% +$12.3K
IBOC icon
958
International Bancshares
IBOC
$4.57B
$1.91M 0.01%
88,215
+4,544
+5% +$106K
TRGP icon
959
Targa Resources
TRGP
$57.2B
$1.91M 0.01%
26,118
– –
FIRE
960
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.9M 0.01%
25,039
-48
-0.2% -$3.43K
DECK icon
961
Deckers Outdoor
DECK
$12.7B
$1.9M 0.01%
172,470
+2,298
+1% +$22.3K
ZBRA icon
962
Zebra Technologies
ZBRA
$18B
$1.89M 0.01%
41,607
+432
+1% +$19.9K
CRL icon
963
Charles River Laboratories
CRL
$13.4B
$1.89M 0.01%
40,911
+524
+1% +$24K
UVV icon
964
Universal Corp
UVV
$1.12B
$1.89M 0.01%
37,167
+119
+0.3% +$6.58K
AXE
965
DELISTED
Anixter International Inc
AXE
$1.89M 0.01%
21,576
– –
X
966
DELISTED
US Steel
X
$1.88M 0.01%
91,443
-250
-0.3% -$4.71K
ADVS
967
DELISTED
Advent Software Inc
ADVS
$1.88M 0.01%
59,098
+7,334
+14% +$219K
MTG icon
968
MGIC Investment
MTG
$6.33B
$1.88M 0.01%
257,584
-345
-0.1% -$2.45K
SUSQ
969
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.88M 0.01%
149,418
– –
RDN icon
970
Radian Group
RDN
$4.92B
$1.87M 0.01%
134,462
-6,730
-5% -$89.9K
DGI
971
DELISTED
DigitalGlobe Inc.
DGI
$1.87M 0.01%
59,233
– –
EXXI
972
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.87M 0.01%
61,995
-3,474
-5% -$93.2K
SWX icon
973
Southwest Gas
SWX
$6.67B
$1.86M 0.01%
37,245
-75
-0.2% -$3.64K
LPLA icon
974
LPL Financial
LPLA
$29.5B
$1.86M 0.01%
48,553
-29
-0.1% -$1.11K
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M 0.01%
86,019
+543
+0.6% +$11.9K
37 38
39
40 41

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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.