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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
SYNA icon
1226
Synaptics
SYNA
$4.3B
$1.11M 0.01%
24,973
-1,132
-4% -$46.3K
IPXL
1227
DELISTED
Impax Laboratories, Inc.
IPXL
$1.11M 0.01%
53,905
– –
SIGI icon
1228
Selective Insurance
SIGI
$5.59B
$1.1M 0.01%
44,933
-163
-0.4% -$3.97K
SDRL
1229
DELISTED
Seadrill Limited Common Stock
SDRL
$1.1M 0.01%
91
-1
-1% -$11.8K
BRC icon
1230
Brady Corp
BRC
$4.48B
$1.09M 0.01%
35,917
– –
MANT
1231
DELISTED
Mantech International Corp
MANT
$1.09M 0.01%
38,044
+260
+0.7% +$7.31K
GLF
1232
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.09M 0.01%
21,495
+968
+5% +$47.4K
WEB
1233
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.01%
33,719
– –
DCH
1234
Dauch Corp
DCH
$1.61B
$1.09M 0.01%
55,062
– –
SCS
1235
DELISTED
Steelcase
SCS
$1.08M 0.01%
65,088
+298
+0.5% +$4.55K
ANDE icon
1236
Andersons Inc
ANDE
$2.21B
$1.07M 0.01%
23,033
-193
-0.8% -$8.14K
PCRX icon
1237
Pacira BioSciences
PCRX
$924M
$1.07M 0.01%
22,314
– –
PMCS
1238
DELISTED
P M C SIERRA INC
PMCS
$1.07M 0.01%
162,098
-1,374
-0.8% -$8.99K
VSI
1239
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M 0.01%
24,481
– –
SSB icon
1240
SouthState Bank Corp
SSB
$10.8B
$1.07M 0.01%
+19,389
New +$1.06M
CHE icon
1241
Chemed
CHE
$7.02B
$1.07M 0.01%
14,922
– –
SSD icon
1242
Simpson Manufacturing
SSD
$7.99B
$1.07M 0.01%
32,735
-279
-0.8% -$8.86K
RGS icon
1243
Regis Corp
RGS
$69.3M
$1.06M 0.01%
3,623
-485
-12% -$161K
CLNY
1244
DELISTED
Colony Capital, Inc.
CLNY
$1.06M 0.01%
53,131
– –
TRLA
1245
DELISTED
TRULIA INC (DEL)
TRLA
$1.06M 0.01%
22,545
+3,080
+16% +$129K
LNCE
1246
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06M 0.01%
36,668
– –
PACW
1247
DELISTED
PacWest Bancorp
PACW
$1.06M 0.01%
30,757
-264
-0.9% -$8.95K
SHFL
1248
DELISTED
SHFL ENTMT INC
SHFL
$1.06M 0.01%
45,932
-397
-0.9% -$8.76K
KALU icon
1249
Kaiser Aluminum
KALU
$2.99B
$1.05M 0.01%
14,802
– –
SNBR
1250
DELISTED
Sleep Number
SNBR
$1.05M 0.01%
43,298
– –
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.