We are live on ! Find out more
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
RYL
1076
DELISTED
RYLAND GROUP INC
RYL
$1.48M 0.01%
36,441
-224
-0.6% -$8.62K
CFFN icon
1077
Capitol Federal Financial
CFFN
$1.09B
$1.48M 0.01%
118,634
– –
MANH icon
1078
Manhattan Associates
MANH
$11.7B
$1.47M 0.01%
61,680
– –
ISCA
1079
DELISTED
International Speedway Corp
ISCA
$1.47M 0.01%
45,554
+2,116
+5% +$69.6K
CST
1080
DELISTED
CST Brands, Inc.
CST
$1.47M 0.01%
49,337
+788
+2% +$24.7K
PAG icon
1081
Penske Automotive Group
PAG
$14.4B
$1.47M 0.01%
34,352
-88
-0.3% -$3.37K
MUSA icon
1082
Murphy USA
MUSA
$10.4B
$1.47M 0.01%
+36,315
New +$1.45M
UIL
1083
DELISTED
UIL HOLDINGS
UIL
$1.47M 0.01%
39,433
– –
DYN
1084
DELISTED
Dynegy, Inc.
DYN
$1.46M 0.01%
75,780
-6,635
-8% -$134K
FFIN icon
1085
First Financial Bankshares
FFIN
$5.04B
$1.46M 0.01%
99,512
– –
PIR
1086
DELISTED
Pier 1 Imports, Inc.
PIR
$1.46M 0.01%
3,742
– –
ROL icon
1087
Rollins
ROL
$17.4B
$1.46M 0.01%
185,507
-2,089
-1% -$16K
LOPE icon
1088
Grand Canyon Education
LOPE
$3.79B
$1.46M 0.01%
36,127
– –
PSMT icon
1089
Pricesmart
PSMT
$5.55B
$1.45M 0.01%
15,264
+235
+2% +$21.1K
CMPR icon
1090
Cimpress
CMPR
$2.37B
$1.45M 0.01%
25,623
-64
-0.2% -$3.4K
GES
1091
DELISTED
Guess Inc
GES
$1.45M 0.01%
48,482
-639
-1% -$20K
CKH
1092
DELISTED
Seacor Holdings Inc.
CKH
$1.45M 0.01%
16,543
– –
FCS
1093
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.45M 0.01%
104,100
+1,710
+2% +$22.4K
TRAK
1094
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.45M 0.01%
33,750
– –
BGS icon
1095
B&G Foods
BGS
$299M
$1.45M 0.01%
41,813
-1,235
-3% -$43K
GBCI icon
1096
Glacier Bancorp
GBCI
$6.48B
$1.45M 0.01%
58,474
+1,764
+3% +$42.3K
UMPQ
1097
DELISTED
Umpqua Holdings Corp
UMPQ
$1.44M 0.01%
88,944
– –
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.01%
39,120
– –
MATV icon
1099
Mativ Holdings
MATV
$667M
$1.44M 0.01%
23,727
-2,072
-8% -$117K
SLAB icon
1100
Silicon Laboratories
SLAB
$7.28B
$1.44M 0.01%
33,622
+556
+2% +$23K
42 43
44
45 46

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.