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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
ODP
976
DELISTED
ODP
ODP
$1.86M 0.01%
38,458
-3,245
-8% -$140K
FULT icon
977
Fulton Financial
FULT
$4.69B
$1.85M 0.01%
158,172
+1,106
+0.7% +$13.5K
BRY
978
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.84M 0.01%
42,638
– –
GVA icon
979
Granite Construction
GVA
$5.41B
$1.83M 0.01%
59,907
+663
+1% +$20.1K
MKTX icon
980
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.01%
30,468
– –
FUL icon
981
H.B. Fuller
FUL
$3.24B
$1.82M 0.01%
40,379
– –
MPLX icon
982
MPLX
MPLX
$59.6B
$1.82M 0.01%
50,000
– –
SBGI icon
983
Sinclair Inc
SBGI
$1.03B
$1.82M 0.01%
54,282
– –
VCI
984
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.81M 0.01%
62,588
-437
-0.7% -$12.3K
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
$1.81M 0.01%
38,782
+640
+2% +$30.6K
ZD icon
986
Ziff Davis
ZD
$1.92B
$1.81M 0.01%
41,974
+493
+1% +$20.6K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.63B
$1.8M 0.01%
37,772
+571
+2% +$25.5K
GATX icon
988
GATX Corp
GATX
$6.33B
$1.79M 0.01%
37,712
+45
+0.1% +$2.08K
MSCC
989
DELISTED
Microsemi Corp
MSCC
$1.79M 0.01%
73,792
– –
BIG
990
DELISTED
Big Lots, Inc.
BIG
$1.79M 0.01%
48,172
+670
+1% +$23.7K
LVS icon
991
Las Vegas Sands
LVS
$29.6B
$1.79M 0.01%
26,890
-360
-1% -$20.9K
NRF
992
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.78M 0.01%
97,519
+16,477
+20% +$300K
CHMT
993
DELISTED
Chemtura Corporation
CHMT
$1.78M 0.01%
77,256
-189
-0.2% -$4.28K
MATX icon
994
Matsons
MATX
$6.39B
$1.77M 0.01%
67,576
+461
+0.7% +$12.8K
SSNC icon
995
SS&C Technologies
SSNC
$19.3B
$1.77M 0.01%
92,814
– –
SHOO icon
996
Steven Madden
SHOO
$3.46B
$1.76M 0.01%
73,721
– –
PEB icon
997
Pebblebrook Hotel Trust
PEB
$2.05B
$1.76M 0.01%
61,391
-155
-0.3% -$4.23K
FSLR icon
998
First Solar
FSLR
$24B
$1.76M 0.01%
43,787
+1,718
+4% +$72.6K
SLGN icon
999
Silgan Holdings
SLGN
$4.46B
$1.76M 0.01%
74,922
-1,558
-2% -$37.4K
CW icon
1000
Curtiss-Wright
CW
$25.4B
$1.76M 0.01%
37,450
+964
+3% +$41.1K
38 39
40
41 42

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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.