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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
COST icon
76
Costco
COST
$421B
$33.5M 0.26%
290,678
-2,282
-0.8% -$263K
MET icon
77
MetLife
MET
$61.4B
$33.5M 0.26%
799,638
+12,546
+2% +$541K
MDT icon
78
Medtronic
MDT
$116B
$33.2M 0.25%
623,803
-11,612
-2% -$625K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 0.25%
536,765
-5,346
-1% -$346K
LOW icon
80
Lowe's Companies
LOW
$121B
$33M 0.25%
693,620
-17,791
-3% -$807K
ABT icon
81
Abbott
ABT
$192B
$32.1M 0.25%
967,938
-7,975
-0.8% -$280K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$32M 0.24%
1,047,768
+50,000
+5% +$1.53M
ACN icon
83
Accenture
ACN
$110B
$31.4M 0.24%
426,970
-6,508
-2% -$482K
LLY icon
84
Eli Lilly
LLY
$1.09T
$31.2M 0.24%
620,516
-3,681
-0.6% -$193K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.24%
580,431
+223
+0% +$11.2K
EMR icon
86
Emerson Electric
EMR
$91.4B
$30.3M 0.23%
468,502
-5,997
-1% -$367K
EOG icon
87
EOG Resources
EOG
$75.1B
$30.2M 0.23%
356,564
-2,390
-0.7% -$185K
DUK icon
88
Duke Energy
DUK
$96.3B
$29.8M 0.23%
446,314
-2,214
-0.5% -$151K
DD icon
89
DuPont de Nemours
DD
$19.5B
$29.6M 0.23%
304,642
-1,538
-0.5% -$143K
TXN icon
90
Texas Instruments
TXN
$253B
$29.4M 0.22%
730,585
-10,555
-1% -$410K
APC
91
DELISTED
Anadarko Petroleum
APC
$29.3M 0.22%
315,030
-977
-0.3% -$88.9K
HAL icon
92
Halliburton
HAL
$27.7B
$27.4M 0.21%
568,838
-56,481
-9% -$2.65M
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27.1M 0.21%
375,000
– –
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$27M 0.21%
593,205
– –
TGT icon
95
Target
TGT
$69.9B
$26.8M 0.2%
419,428
-9,461
-2% -$644K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$26.7M 0.2%
419,013
-331,422
-44% -$20.3M
TJX icon
97
TJX Companies
TJX
$169B
$26.5M 0.2%
940,538
-12,908
-1% -$344K
DHR icon
98
Danaher
DHR
$145B
$26.2M 0.2%
561,877
+11,238
+2% +$510K
HPQ icon
99
HP
HPQ
$26.8B
$25.5M 0.19%
2,677,042
-22,826
-0.8% -$252K
COF icon
100
Capital One
COF
$136B
$25.4M 0.19%
370,054
-1,205
-0.3% -$81.1K
2 3
4
5 6

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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.