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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
NWN icon
1326
Northwest Natural Holdings
NWN
$2.12B
$932K 0.01%
22,202
– –
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$932K 0.01%
60,493
+60
+0.1% +$922
HNGR
1328
DELISTED
Hanger Inc.
HNGR
$928K 0.01%
27,474
– –
MAGN
1329
Magnera Corp
MAGN
$443M
$924K 0.01%
2,625
– –
HTH icon
1330
Hilltop Holdings
HTH
$2.25B
$922K 0.01%
49,854
– –
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$919K 0.01%
19,934
-1,732
-8% -$78.3K
OMX
1332
DELISTED
OFFICEMAX INCORPORATED
OMX
$917K 0.01%
71,660
+626
+0.9% +$7.07K
KEG
1333
DELISTED
KEY ENERGY SERVICES INC
KEG
$914K 0.01%
125,379
– –
DMC
1334
Del Monte Corp
DMC
$1.42B
$912K 0.01%
30,731
+1,632
+6% +$47.5K
PZZA icon
1335
Papa John's
PZZA
$804M
$912K 0.01%
26,106
+1,344
+5% +$46.4K
IOSP icon
1336
Innospec
IOSP
$2.31B
$906K 0.01%
19,413
-200
-1% -$8.62K
GEOS icon
1337
Geospace Technologies
GEOS
$67.9M
$905K 0.01%
10,733
– –
UIS icon
1338
Unisys
UIS
$210M
$904K 0.01%
35,895
– –
PBYI icon
1339
Puma Biotechnology
PBYI
$450M
$902K 0.01%
16,807
-2,456
-13% -$132K
ASCMA
1340
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$898K 0.01%
11,134
+4
+0% +$315
IRWD icon
1341
Ironwood Pharmaceuticals
IRWD
$674M
$896K 0.01%
90,264
+6,982
+8% +$68.5K
MPWR icon
1342
Monolithic Power Systems
MPWR
$67B
$896K 0.01%
29,604
– –
CONN
1343
DELISTED
Conn's Inc.
CONN
$896K 0.01%
17,903
– –
RH icon
1344
RH
RH
$3.41B
$892K 0.01%
14,086
– –
EPL
1345
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$892K 0.01%
24,024
– –
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
$888K 0.01%
75,488
– –
PLKI
1347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$887K 0.01%
20,349
– –
FMBI
1348
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$886K 0.01%
58,619
-5,406
-8% -$82.1K
AIR icon
1349
AAR Corp
AIR
$5.96B
$883K 0.01%
32,322
-305
-0.9% -$7.8K
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
$883K 0.01%
48,147
– –
52 53
54
55 56

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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.