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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
POWI icon
1151
Power Integrations
POWI
$3.57B
$1.27M 0.01%
46,926
– –
AVA icon
1152
Avista
AVA
$3.23B
$1.27M 0.01%
47,993
– –
AROC icon
1153
Archrock
AROC
$5.84B
$1.26M 0.01%
45,819
– –
TIVO
1154
DELISTED
TIVO INC
TIVO
$1.26M 0.01%
101,291
– –
ARR
1155
Armour Residential REIT
ARR
$2.37B
$1.26M 0.01%
7,494
+481
+7% +$82.5K
TAL
1156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.25M 0.01%
26,848
– –
HLSS
1157
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.25M 0.01%
56,915
+13,037
+30% +$309K
UNF icon
1158
Unifirst Corp
UNF
$5.24B
$1.25M 0.01%
11,978
– –
MLI icon
1159
Mueller Industries
MLI
$15.1B
$1.25M 0.01%
179,264
– –
IBKC
1160
DELISTED
IBERIABANK Corp
IBKC
$1.24M 0.01%
23,987
– –
MDAS
1161
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.24M 0.01%
48,893
-397
-0.8% -$8.88K
CCOI icon
1162
Cogent Communications
CCOI
$525M
$1.24M 0.01%
38,467
– –
BCPC
1163
Balchem Corp
BCPC
$5.65B
$1.24M 0.01%
23,990
– –
HI
1164
DELISTED
Hillenbrand
HI
$1.24M 0.01%
45,302
– –
PBH icon
1165
Prestige Consumer Healthcare
PBH
$2.43B
$1.24M 0.01%
41,026
– –
MTH icon
1166
Meritage Homes
MTH
$4.75B
$1.23M 0.01%
57,466
– –
GEF icon
1167
Greif
GEF
$5.03B
$1.23M 0.01%
25,124
+341
+1% +$18.3K
WTFC icon
1168
Wintrust Financial
WTFC
$11B
$1.23M 0.01%
29,927
– –
GCO icon
1169
Genesco
GCO
$391M
$1.22M 0.01%
18,635
+188
+1% +$12.9K
SCHL icon
1170
Scholastic
SCHL
$784M
$1.22M 0.01%
42,572
-261
-0.6% -$7.93K
OPEN
1171
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.22M 0.01%
17,427
-567
-3% -$39.6K
EVR icon
1172
Evercore
EVR
$11.5B
$1.22M 0.01%
24,678
– –
PNK
1173
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.21M 0.01%
48,373
-368
-0.8% -$8.25K
BKE icon
1174
Buckle
BKE
$2.33B
$1.21M 0.01%
22,858
+871
+4% +$45.9K
EGOV
1175
DELISTED
NIC Inc
EGOV
$1.2M 0.01%
52,085
-396
-0.8% -$8.23K
45 46
47
48 49

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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.