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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.16M 0.01%
20,646
+95
+0.5% +$5.32K
SR icon
1202
Spire
SR
$4.89B
$1.16M 0.01%
25,716
– –
CHSP
1203
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.01%
49,104
-11
-0% -$253
SYA
1204
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.16M 0.01%
64,879
– –
OUTR
1205
DELISTED
OUTERWALL INC
OUTR
$1.15M 0.01%
23,034
– –
NEOG icon
1206
Neogen
NEOG
$2.5B
$1.15M 0.01%
75,556
– –
TXI
1207
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.15M 0.01%
17,302
– –
FIVE icon
1208
Five Below
FIVE
$13.2B
$1.14M 0.01%
26,149
– –
PVTB
1209
DELISTED
PrivateBancorp Inc
PVTB
$1.14M 0.01%
53,211
– –
CIVI
1210
DELISTED
Civitas Resources
CIVI
$1.14M 0.01%
211
– –
CRUS icon
1211
Cirrus Logic
CRUS
$6.11B
$1.13M 0.01%
49,916
-3,472
-7% -$71.7K
MKSI icon
1212
MKS Inc
MKSI
$20.7B
$1.13M 0.01%
42,586
– –
SPB icon
1213
Spectrum Brands
SPB
$2.03B
$1.13M 0.01%
17,197
– –
WAL icon
1214
Western Alliance Bancorporation
WAL
$8.92B
$1.13M 0.01%
59,817
– –
BLC
1215
DELISTED
BELO CORP SER A
BLC
$1.13M 0.01%
82,565
– –
FSP
1216
Franklin Street Properties
FSP
$46.3M
$1.13M 0.01%
88,591
-267
-0.3% -$3.47K
HOMB icon
1217
Home BancShares
HOMB
$6.23B
$1.13M 0.01%
74,232
– –
ENTG icon
1218
Entegris
ENTG
$24.6B
$1.13M 0.01%
110,970
– –
CBU icon
1219
Community Bank
CBU
$3.43B
$1.12M 0.01%
32,943
– –
OCSL icon
1220
Oaktree Specialty Lending
OCSL
$1.12B
$1.12M 0.01%
36,423
+3,722
+11% +$118K
ACHC icon
1221
Acadia Healthcare
ACHC
$2.95B
$1.12M 0.01%
28,402
– –
TSLA icon
1222
Tesla
TSLA
$1.34T
$1.11M 0.01%
86,280
-1,155
-1% -$11.4K
ACOR
1223
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.01%
270
– –
EE
1224
DELISTED
El Paso Electric Company
EE
$1.11M 0.01%
33,211
– –
HT
1225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.11M 0.01%
49,519
+577
+1% +$12.9K
47 48
49
50 51

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HCM
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SFP
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RIP
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KLWA
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5VM
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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.