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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 13.86%
2 Technology 13%
3 Healthcare 11.89%
4 Energy 11.19%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
1251
DELISTED
Belmond Ltd.
BEL
$1.05M 0.01%
81,216
– –
PLCE icon
1252
Children's Place
PLCE
$53.4M
$1.05M 0.01%
18,160
– –
ITMN
1253
DELISTED
INTERMUNE INC
ITMN
$1.05M 0.01%
68,344
– –
AEL
1254
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.01%
49,347
– –
SWC
1255
DELISTED
Stillwater Mining Co
SWC
$1.05M 0.01%
95,060
-824
-0.9% -$9.54K
TQNT
1256
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.04M 0.01%
128,594
-10,212
-7% -$78K
NXST icon
1257
Nexstar Media Group
NXST
$5.81B
$1.04M 0.01%
23,455
– –
OLED icon
1258
Universal Display
OLED
$4.18B
$1.04M 0.01%
32,595
-285
-0.9% -$9.11K
EDR
1259
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.01%
38,248
-67
-0.2% -$1.9K
ESGR
1260
DELISTED
Enstar Group
ESGR
$1.04M 0.01%
7,623
– –
BLMN icon
1261
Bloomin' Brands
BLMN
$924M
$1.04M 0.01%
44,031
– –
PHH
1262
DELISTED
PHH Corporation
PHH
$1.04M 0.01%
43,784
-3,609
-8% -$80K
PRLB icon
1263
Protolabs
PRLB
$2.21B
$1.04M 0.01%
13,569
– –
COLB icon
1264
Columbia Banking Systems
COLB
$9.12B
$1.03M 0.01%
41,864
– –
CPRI icon
1265
Capri Holdings
CPRI
$1.77B
$1.03M 0.01%
13,862
-186
-1% -$13K
VOLC
1266
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.03M 0.01%
43,173
-393
-0.9% -$8.37K
AAT
1267
American Assets Trust
AAT
$1.39B
$1.03M 0.01%
33,787
+14
+0% +$442
CSH
1268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.03M 0.01%
50,040
-440
-0.9% -$8.77K
MGEE icon
1269
MGE Energy Inc
MGEE
$3.06B
$1.02M 0.01%
28,128
– –
CVBF icon
1270
CVB Financial
CVBF
$4.05B
$1.02M 0.01%
75,498
– –
INFN
1271
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M 0.01%
90,107
-8,414
-9% -$92.2K
JOSB
1272
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.02M 0.01%
23,139
– –
NKTR icon
1273
Nektar Therapeutics
NKTR
$2.57B
$1.01M 0.01%
6,444
– –
VAC icon
1274
Marriott Vacations Worldwide
VAC
$4.1B
$1.01M 0.01%
22,902
+456
+2% +$20.3K
RGR icon
1275
Sturm, Ruger & Co
RGR
$600M
$1.01M 0.01%
16,084
– –
49 50
51
52 53

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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.