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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
HERO
1301
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$963K 0.01%
130,717
– –
IPHS
1302
DELISTED
Innophos Holdings, Inc.
IPHS
$960K 0.01%
18,183
+92
+0.5% +$4.64K
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
$959K 0.01%
29,313
– –
NPO icon
1304
Enpro
NPO
$7.12B
$958K 0.01%
15,904
-1,479
-9% -$85.7K
MTGE
1305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$958K 0.01%
48,480
– –
SXC icon
1306
SunCoke Energy
SXC
$788M
$956K 0.01%
56,240
-2,904
-5% -$46.2K
COLE
1307
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$954K 0.01%
+77,791
New +$884K
LDOS icon
1308
Leidos
LDOS
$17.6B
$953K 0.01%
59,429
-13,834
-19% -$514K
LZB icon
1309
La-Z-Boy
LZB
$1.64B
$953K 0.01%
41,952
-401
-0.9% -$8.71K
CROX icon
1310
Crocs
CROX
$6.36B
$952K 0.01%
69,942
– –
PDLI
1311
DELISTED
PDL BioPharma, Inc.
PDLI
$950K 0.01%
119,167
– –
ACTG icon
1312
Acacia Research
ACTG
$449M
$948K 0.01%
41,106
– –
AYR
1313
DELISTED
Aircastle Ltd
AYR
$948K 0.01%
54,447
– –
MRH
1314
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$948K 0.01%
36,388
-1,859
-5% -$48.3K
GK
1315
DELISTED
G&K Services Inc
GK
$947K 0.01%
15,678
– –
ARNA
1316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$945K 0.01%
17,925
– –
CHDN icon
1317
Churchill Downs
CHDN
$6.2B
$943K 0.01%
65,412
+3,300
+5% +$45.8K
MAIN icon
1318
Main Street Capital
MAIN
$5.47B
$941K 0.01%
31,442
+3,529
+13% +$105K
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
$941K 0.01%
93,664
+1,987
+2% +$21K
ROIC
1320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$935K 0.01%
67,691
+2,627
+4% +$35.7K
FINL
1321
DELISTED
Finish Line
FINL
$935K 0.01%
37,602
-178
-0.5% -$3.94K
WT icon
1322
WisdomTree
WT
$3.44B
$934K 0.01%
80,481
– –
ARGO
1323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$934K 0.01%
30,315
– –
CAA
1324
DELISTED
CalAtlantic Group, Inc.
CAA
$934K 0.01%
23,623
– –
HMN icon
1325
Horace Mann Educators
HMN
$2.09B
$933K 0.01%
32,890
-326
-1% -$8.91K
51 52
53
54 55

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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.