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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
ARO
1176
DELISTED
Aeropostale Inc
ARO
$1.2M 0.01%
127,857
+801
+0.6% +$9.51K
VECO icon
1177
Veeco
VECO
$3.26B
$1.2M 0.01%
32,249
– –
RBC icon
1178
RBC Bearings
RBC
$17.6B
$1.2M 0.01%
18,145
-138
-0.8% -$8.1K
LNW
1179
DELISTED
Light & Wonder
LNW
$1.2M 0.01%
73,903
-2,433
-3% -$34.4K
SAFM
1180
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.01%
18,313
– –
COHR
1181
DELISTED
Coherent Inc
COHR
$1.19M 0.01%
19,411
– –
EFOR
1182
Everforth Inc
EFOR
$1.34B
$1.19M 0.01%
35,897
– –
TTWO icon
1183
Take-Two Interactive
TTWO
$45.4B
$1.19M 0.01%
65,250
– –
CRZO
1184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.18M 0.01%
31,744
– –
OZK icon
1185
Bank OZK
OZK
$5.69B
$1.18M 0.01%
49,248
+210
+0.4% +$4.93K
HUBG icon
1186
HUB Group
HUBG
$2.46B
$1.18M 0.01%
60,228
– –
IMGN
1187
DELISTED
Immunogen Inc
IMGN
$1.18M 0.01%
69,402
– –
WAC
1188
DELISTED
Walter Investment Mgt Corp
WAC
$1.18M 0.01%
29,859
– –
UBSI icon
1189
United Bankshares
UBSI
$6.66B
$1.18M 0.01%
40,720
– –
CYBX
1190
DELISTED
CYBERONICS INC
CYBX
$1.18M 0.01%
23,214
– –
MNRO icon
1191
Monro
MNRO
$359M
$1.18M 0.01%
25,321
– –
OSIS icon
1192
OSI Systems
OSIS
$3.82B
$1.18M 0.01%
15,775
-521
-3% -$37K
SANM icon
1193
Sanmina
SANM
$11.2B
$1.17M 0.01%
67,099
– –
HELE icon
1194
Helen of Troy
HELE
$696M
$1.17M 0.01%
26,510
– –
ONB icon
1195
Old National Bancorp
ONB
$10.4B
$1.17M 0.01%
82,464
– –
EFII
1196
DELISTED
Electronics for Imaging
EFII
$1.17M 0.01%
36,974
+1,431
+4% +$43.2K
ABM icon
1197
ABM Industries
ABM
$2.84B
$1.17M 0.01%
43,865
-334
-0.8% -$8.55K
HPY
1198
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.17M 0.01%
29,397
– –
PRGS icon
1199
Progress Software
PRGS
$1.79B
$1.16M 0.01%
44,882
-1,913
-4% -$48K
CYS
1200
DELISTED
CYS Investments Inc.
CYS
$1.16M 0.01%
142,881
-1,392
-1% -$11.3K
46 47
48
49 50

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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.