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
STNG icon
1101
Scorpio Tankers
STNG
$3.81B
$1.43M 0.01%
14,671
+1,784
+14% +$176K
KMPR icon
1102
Kemper
KMPR
$1.56B
$1.43M 0.01%
42,584
-682
-2% -$23.8K
JACK icon
1103
Jack in the Box
JACK
$358M
$1.43M 0.01%
35,698
-226
-0.6% -$9.1K
MTZ icon
1104
MasTec
MTZ
$22.6B
$1.43M 0.01%
47,048
– –
NJR icon
1105
New Jersey Resources
NJR
$5.62B
$1.42M 0.01%
64,616
-3,724
-5% -$81.6K
GPK icon
1106
Graphic Packaging
GPK
$3.46B
$1.42M 0.01%
166,054
-1,038
-0.6% -$8.88K
CVSA
1107
Covista Inc
CVSA
$4.36B
$1.42M 0.01%
46,424
+696
+2% +$21.5K
MCY icon
1108
Mercury Insurance
MCY
$5.84B
$1.42M 0.01%
29,323
+408
+1% +$18.4K
NHI icon
1109
National Health Investors
NHI
$3.47B
$1.42M 0.01%
24,904
-23
-0.1% -$1.37K
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
$1.41M 0.01%
65,952
– –
FNB icon
1111
FNB Corp
FNB
$6.86B
$1.41M 0.01%
115,940
– –
MW
1112
DELISTED
THE MENS WAREHOUSE INC
MW
$1.39M 0.01%
40,882
– –
BLKB icon
1113
Blackbaud
BLKB
$2.03B
$1.39M 0.01%
35,569
-2,193
-6% -$78.3K
VSH icon
1114
Vishay Intertechnology
VSH
$5.11B
$1.39M 0.01%
107,776
+1,463
+1% +$20K
ACI
1115
DELISTED
ARCH COAL, INC.
ACI
$1.39M 0.01%
33,760
+1,986
+6% +$86.2K
PTP
1116
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.38M 0.01%
23,113
-1,595
-6% -$93.4K
GRT
1117
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.38M 0.01%
141,652
-343
-0.2% -$3.67K
SAPE
1118
DELISTED
SAPIENT CORP
SAPE
$1.37M 0.01%
88,217
– –
IPI icon
1119
Intrepid Potash
IPI
$490M
$1.37M 0.01%
8,754
+195
+2% +$29.9K
ESND
1120
DELISTED
Essendant Inc.
ESND
$1.37M 0.01%
31,476
-2,057
-6% -$83.7K
AIRM
1121
DELISTED
Air Methods Corp
AIRM
$1.37M 0.01%
32,141
– –
TTEK icon
1122
Tetra Tech
TTEK
$9.09B
$1.35M 0.01%
261,565
-790
-0.3% -$3.79K
CATM
1123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.35M 0.01%
36,333
– –
HCSG icon
1124
Healthcare Services Group
HCSG
$1.43B
$1.35M 0.01%
52,234
-3,655
-7% -$91.6K
AKR icon
1125
Acadia Realty Trust
AKR
$2.84B
$1.34M 0.01%
54,500
-99
-0.2% -$2.47K
43 44
45
46 47

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.