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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$46B
$24.7M 0.19%
236,650
– –
RLJ icon
102
RLJ Lodging Trust
RLJ
$1.68B
$24.7M 0.19%
1,052,648
-523
-0% -$12.4K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 0.19%
291,562
-9,581
-3% -$742K
PNC icon
104
PNC Financial Services
PNC
$102B
$24.3M 0.19%
335,994
-477
-0.1% -$35.6K
MS icon
105
Morgan Stanley
MS
$345B
$23.8M 0.18%
883,013
+6,810
+0.8% +$183K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$23.7M 0.18%
262,531
-2,945
-1% -$273K
PX
107
DELISTED
Praxair Inc
PX
$23.5M 0.18%
195,714
-2,088
-1% -$248K
BAX icon
108
Baxter International
BAX
$14B
$23.4M 0.18%
656,484
-4,341
-0.7% -$169K
PRU icon
109
Prudential Financial
PRU
$42.6B
$23.2M 0.18%
297,854
-2,481
-0.8% -$195K
ADP icon
110
Automatic Data Processing
ADP
$107B
$23.2M 0.18%
365,023
-4,523
-1% -$287K
D icon
111
Dominion Energy
D
$60.1B
$22.9M 0.17%
366,054
-1,081
-0.3% -$64.1K
LMT icon
112
Lockheed Martin
LMT
$138B
$22.8M 0.17%
178,696
+792
+0.4% +$96.1K
SO icon
113
Southern Company
SO
$107B
$22.7M 0.17%
552,432
-734
-0.1% -$31.6K
PSX icon
114
Phillips 66
PSX
$91.1B
$22.4M 0.17%
386,571
-6,978
-2% -$405K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$22M 0.17%
96,654
-1,244
-1% -$281K
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$21.8M 0.17%
298,271
+39,150
+15% +$2.73M
BLK icon
117
Blackrock
BLK
$181B
$21.8M 0.17%
80,465
+159
+0.2% +$43.2K
APA icon
118
APA Corp
APA
$14B
$21.7M 0.17%
254,979
+5,938
+2% +$493K
FCX icon
119
Freeport-McMoran
FCX
$95.7B
$21.7M 0.17%
656,104
-3,607
-0.5% -$110K
BNY
120
Bank of New York Mellon
BNY
$109B
$21.7M 0.17%
718,819
-9,886
-1% -$303K
NEE icon
121
NextEra Energy
NEE
$179B
$21.5M 0.16%
1,073,992
-5,516
-0.5% -$114K
FDX icon
122
FedEx
FDX
$78.7B
$21.5M 0.16%
188,446
+542
+0.3% +$58.5K
GM icon
123
General Motors
GM
$76.3B
$21.2M 0.16%
588,826
+100,376
+21% +$3.6M
YUM icon
124
Yum! Brands
YUM
$41.7B
$21.1M 0.16%
411,470
-6,263
-1% -$325K
NOV icon
125
NOV
NOV
$7.4B
$21.1M 0.16%
299,762
-1,390
-0.5% -$93K
3 4
5
6 7

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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.