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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
CSWC icon
1051
Capital Southwest
CSWC
$1.61B
$1.57M 0.01%
31,206
– –
ZG icon
1052
Zillow
ZG
$8.15B
$1.57M 0.01%
55,815
+5,769
+12% +$159K
PODD icon
1053
Insulet
PODD
$10.2B
$1.57M 0.01%
43,270
– –
SAM icon
1054
Boston Beer
SAM
$1.9B
$1.57M 0.01%
6,418
-164
-2% -$33.9K
VRNT
1055
DELISTED
Verint Systems
VRNT
$1.56M 0.01%
82,430
– –
MWIV
1056
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.55M 0.01%
10,388
-31
-0.3% -$4.39K
RHP icon
1057
Ryman Hospitality Properties
RHP
$7.87B
$1.55M 0.01%
44,790
-160
-0.4% -$5.71K
ARUN
1058
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.54M 0.01%
92,767
-214
-0.2% -$3.74K
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$4.89B
$1.54M 0.01%
56,132
– –
UMBF icon
1060
UMB Financial
UMBF
$11.5B
$1.54M 0.01%
28,372
+3,154
+13% +$184K
ICON
1061
DELISTED
Iconix Brand Group, Inc.
ICON
$1.54M 0.01%
4,640
-28
-0.6% -$9.17K
TECD
1062
DELISTED
Tech Data Corp
TECD
$1.54M 0.01%
30,809
+416
+1% +$21K
PSXP
1063
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.54M 0.01%
+50,000
New +$1.57M
UNS
1064
DELISTED
UNS ENERGY CORP COM
UNS
$1.54M 0.01%
32,971
– –
DBD
1065
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.01%
52,095
+861
+2% +$27K
ALE
1066
DELISTED
Allete
ALE
$1.53M 0.01%
31,599
– –
FELE icon
1067
Franklin Electric
FELE
$4.68B
$1.52M 0.01%
38,636
– –
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.38B
$1.52M 0.01%
33,106
– –
PPO
1069
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.52M 0.01%
37,078
– –
PLCM
1070
DELISTED
POLYCOM INC
PLCM
$1.51M 0.01%
138,479
-377
-0.3% -$3.93K
B
1071
DELISTED
Barnes Group Inc.
B
$1.5M 0.01%
42,997
-1,429
-3% -$46.9K
RLI icon
1072
RLI Corp
RLI
$5.87B
$1.5M 0.01%
68,620
+2,176
+3% +$44.6K
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
$1.49M 0.01%
50,940
– –
SUI icon
1074
Sun Communities
SUI
$14.6B
$1.49M 0.01%
34,853
+866
+3% +$40.9K
DF
1075
DELISTED
Dean Foods Company
DF
$1.48M 0.01%
76,634
+1,510
+2% +$30.5K
41 42
43
44 45

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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.