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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 13.85%
2 Technology 12.98%
3 Healthcare 11.85%
4 Energy 11.19%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
1276
DELISTED
Syntel Inc
SYNT
$1.01M 0.01%
25,152
– –
SNTS
1277
DELISTED
SANTARUS INC
SNTS
$1M 0.01%
44,508
– –
WAGE
1278
DELISTED
WageWorks, Inc.
WAGE
$1M 0.01%
19,900
– –
MAKO
1279
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1M 0.01%
34,030
+3,619
+12% +$55.1K
KKD
1280
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$999K 0.01%
51,645
– –
ORB
1281
DELISTED
ORBITAL SCIENCES CORP
ORB
$998K 0.01%
47,102
-428
-0.9% -$8.06K
AMSG
1282
DELISTED
Amsurg Corp
AMSG
$997K 0.01%
25,118
– –
CDE icon
1283
Coeur Mining
CDE
$19B
$996K 0.01%
82,665
-332
-0.4% -$4.54K
JJSF icon
1284
J&J Snack Foods
JJSF
$1.7B
$995K 0.01%
12,331
– –
PLXS icon
1285
Plexus
PLXS
$7.25B
$988K 0.01%
26,566
-2,302
-8% -$78.3K
BHE icon
1286
Benchmark Electronics
BHE
$2.94B
$987K 0.01%
43,140
-396
-0.9% -$8.76K
AFSI
1287
DELISTED
AmTrust Financial Services, Inc.
AFSI
$986K 0.01%
50,484
+1
+0% +$19
HTWR
1288
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$985K 0.01%
13,449
– –
DORM icon
1289
Dorman Products
DORM
$3.95B
$982K 0.01%
19,819
– –
FWRD icon
1290
Forward Air
FWRD
$682M
$981K 0.01%
24,320
-229
-0.9% -$8.73K
MWA icon
1291
Mueller Water Products
MWA
$4.09B
$977K 0.01%
122,335
+3,922
+3% +$30.2K
TR icon
1292
Tootsie Roll Industries
TR
$3.02B
$976K 0.01%
46,501
-458
-1% -$10.2K
NWBI icon
1293
Northwest Bancshares
NWBI
$2.31B
$974K 0.01%
73,714
-644
-0.9% -$8.87K
JNY
1294
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$974K 0.01%
64,888
-549
-0.8% -$8.62K
BZ
1295
DELISTED
BOISE INC COM STK (DE)
BZ
$973K 0.01%
77,234
-5,980
-7% -$57.1K
SKX
1296
DELISTED
Skechers
SKX
$972K 0.01%
93,777
+471
+0.5% +$4.48K
HURN icon
1297
Huron Consulting
HURN
$2.47B
$968K 0.01%
18,395
-172
-0.9% -$8.47K
NTGR icon
1298
NETGEAR
NTGR
$658M
$968K 0.01%
31,365
-294
-0.9% -$9.03K
TILE icon
1299
Interface
TILE
$2.23B
$968K 0.01%
48,784
-473
-1% -$8.78K
EVER
1300
DELISTED
Everbank Financial Corp
EVER
$964K 0.01%
64,358
– –
50 51
52
53 54

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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.