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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
OPK icon
1126
Opko Health
OPK
$1.04B
$1.34M 0.01%
151,759
+37,361
+33% +$300K
LTC
1127
LTC Properties
LTC
$2.1B
$1.33M 0.01%
35,070
-5
-0% -$190
FCFS icon
1128
FirstCash
FCFS
$9.28B
$1.33M 0.01%
22,974
– –
TRS icon
1129
TriMas Corp
TRS
$1.41B
$1.33M 0.01%
44,634
+5,112
+13% +$152K
PSB
1130
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.01%
17,762
+261
+1% +$19.2K
WNR
1131
DELISTED
Western Refining Inc
WNR
$1.32M 0.01%
43,945
– –
ABG icon
1132
Asbury Automotive
ABG
$3.76B
$1.32M 0.01%
24,740
– –
GPI icon
1133
Group 1 Automotive
GPI
$3.17B
$1.31M 0.01%
16,918
– –
LFUS icon
1134
Littelfuse
LFUS
$11.4B
$1.31M 0.01%
16,801
-1,200
-7% -$95.2K
SWFT
1135
DELISTED
Swift Transportation Company
SWFT
$1.31M 0.01%
64,785
– –
RITM icon
1136
Rithm Capital
RITM
$5.71B
$1.3M 0.01%
98,483
-7,302
-7% -$95.6K
WTS icon
1137
Watts Water Technologies
WTS
$12.9B
$1.3M 0.01%
23,134
-87
-0.4% -$4.63K
RWT
1138
Redwood Trust
RWT
$592M
$1.3M 0.01%
66,041
– –
LAD icon
1139
Lithia Motors
LAD
$8.32B
$1.3M 0.01%
17,795
– –
TXRH icon
1140
Texas Roadhouse
TXRH
$14.1B
$1.3M 0.01%
49,319
– –
SNX icon
1141
TD Synnex
SNX
$20.4B
$1.29M 0.01%
42,114
-292
-0.7% -$7.46K
SGY
1142
DELISTED
Stone Energy
SGY
$1.29M 0.01%
700
– –
CACI icon
1143
CACI
CACI
$15B
$1.29M 0.01%
18,653
– –
GOV
1144
DELISTED
Government Properties Income Trust
GOV
$1.29M 0.01%
53,873
-166
-0.3% -$4.09K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.94B
$1.29M 0.01%
27,244
– –
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
21,456
-153
-0.7% -$8.87K
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M 0.01%
4,585
+58
+1% +$16.9K
PMT
1148
PennyMac Mortgage Investment
PMT
$827M
$1.28M 0.01%
56,505
+7,739
+16% +$169K
MBFI
1149
DELISTED
MB Financial Corp
MBFI
$1.28M 0.01%
45,184
– –
ALGT icon
1150
Allegiant Air
ALGT
$2.31B
$1.27M 0.01%
12,077
– –
44 45
46
47 48

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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.