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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
EGP icon
1001
EastGroup Properties
EGP
$11B
$1.76M 0.01%
29,681
-84
-0.3% -$4.98K
WAFD icon
1002
WaFd
WAFD
$2.81B
$1.75M 0.01%
84,467
+609
+0.7% +$12.9K
USG
1003
DELISTED
Usg
USG
$1.75M 0.01%
61,104
-1,422
-2% -$36.1K
GNRC icon
1004
Generac Holdings
GNRC
$12.8B
$1.74M 0.01%
40,823
– –
AIT icon
1005
Applied Industrial Technologies
AIT
$13.2B
$1.73M 0.01%
33,668
+858
+3% +$43.4K
POR icon
1006
Portland General Electric
POR
$5.92B
$1.73M 0.01%
61,314
– –
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.01%
62,447
+5,080
+9% +$141K
ANF icon
1008
Abercrombie & Fitch
ANF
$4.84B
$1.72M 0.01%
48,717
-1,453
-3% -$64.3K
CUZ icon
1009
Cousins Properties
CUZ
$4.93B
$1.72M 0.01%
59,328
+21,906
+59% +$636K
FR icon
1010
First Industrial Realty Trust
FR
$8.4B
$1.72M 0.01%
105,912
-432
-0.4% -$6.95K
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.01%
47,899
-200
-0.4% -$7.08K
AF
1012
DELISTED
Astoria Financial Corporation
AF
$1.71M 0.01%
137,634
+2,064
+2% +$25.5K
MDCO
1013
DELISTED
Medicines Co
MDCO
$1.7M 0.01%
50,677
+4,655
+10% +$148K
FNSR
1014
DELISTED
Finisar Corp
FNSR
$1.7M 0.01%
75,002
– –
GHC icon
1015
Graham Holdings Company
GHC
$4.97B
$1.7M 0.01%
4,591
-169
-4% -$56.9K
SFLY
1016
DELISTED
Shutterfly, Inc.
SFLY
$1.69M 0.01%
30,312
+528
+2% +$29.4K
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
$1.69M 0.01%
28,416
+3,470
+14% +$195K
ABCO
1018
DELISTED
Advisory Board Co
ABCO
$1.69M 0.01%
28,418
– –
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
$1.69M 0.01%
40,980
-1,230
-3% -$46.3K
LXK
1020
DELISTED
Lexmark Intl Inc
LXK
$1.69M 0.01%
51,084
+367
+0.7% +$13K
APOL
1021
DELISTED
Apollo Education Group Inc Class A
APOL
$1.69M 0.01%
80,961
+373
+0.5% +$7.21K
WERN icon
1022
Werner Enterprises
WERN
$2.31B
$1.68M 0.01%
72,098
+934
+1% +$22.3K
DLR icon
1023
Digital Realty Trust
DLR
$73.1B
$1.68M 0.01%
31,651
-457
-1% -$26K
IVR icon
1024
Invesco Mortgage Capital
IVR
$805M
$1.68M 0.01%
10,884
-54
-0.5% -$8.54K
BLOX
1025
DELISTED
Infoblox Inc
BLOX
$1.67M 0.01%
40,026
– –
39 40
41
42 43

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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.