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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
HITT
1026
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.67M 0.01%
25,582
-58
-0.2% -$3.6K
HAE icon
1027
Haemonetics
HAE
$4.11B
$1.67M 0.01%
41,819
– –
UNT
1028
DELISTED
UNIT Corporation
UNT
$1.67M 0.01%
35,814
+504
+1% +$23.1K
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
$1.66M 0.01%
188,703
+96,929
+106% +$1.38M
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.01%
32,188
– –
DWA
1031
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.66M 0.01%
58,172
+853
+1% +$23.3K
MATW icon
1032
Matthews International
MATW
$722M
$1.65M 0.01%
43,397
+140
+0.3% +$5.41K
ELME
1033
Elme Communities
ELME
$144M
$1.65M 0.01%
65,273
+1,153
+2% +$29.9K
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M 0.01%
14,828
+53
+0.4% +$5.56K
NVRI icon
1035
Enviri
NVRI
$564M
$1.64M 0.01%
66,036
+881
+1% +$21.9K
LNKD
1036
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.01%
6,660
+353
+6% +$79.6K
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M 0.01%
47,757
– –
CBRL icon
1038
Cracker Barrel
CBRL
$1.31B
$1.63M 0.01%
15,749
+499
+3% +$50K
DFT
1039
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.62M 0.01%
62,957
-146
-0.2% -$3.46K
VLY icon
1040
Valley National Bancorp
VLY
$8.3B
$1.62M 0.01%
162,725
+2,362
+1% +$23.9K
HOS
1041
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.6M 0.01%
27,929
-1,459
-5% -$82.4K
TIVO
1042
DELISTED
Tivo Inc
TIVO
$1.6M 0.01%
83,448
-260
-0.3% -$5.2K
EEFT icon
1043
Euronet Worldwide
EEFT
$2.78B
$1.6M 0.01%
40,119
+1,220
+3% +$44.1K
EXPR
1044
DELISTED
Express, Inc.
EXPR
$1.59M 0.01%
3,378
– –
BEE
1045
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.59M 0.01%
183,506
-307
-0.2% -$2.67K
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.59M 0.01%
92,992
-536
-0.6% -$8.52K
YELP icon
1047
Yelp
YELP
$1.32B
$1.58M 0.01%
23,954
– –
CTB
1048
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.01%
51,438
-310
-0.6% -$10.1K
GWRE icon
1049
Guidewire Software
GWRE
$15.2B
$1.58M 0.01%
33,443
– –
DXCM icon
1050
DexCom
DXCM
$34.5B
$1.57M 0.01%
222,604
-5,896
-3% -$37.4K
40 41
42
43 44

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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.