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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
AKRX
1351
DELISTED
Akorn Inc
AKRX
$883K 0.01%
44,889
– –
VRTS icon
1352
Virtus Investment Partners
VRTS
$1.12B
$881K 0.01%
5,418
+655
+14% +$118K
KDN
1353
DELISTED
KAYDON CORP
KDN
$880K 0.01%
24,775
-2,236
-8% -$69K
ECPG icon
1354
Encore Capital Group
ECPG
$2.07B
$878K 0.01%
19,152
+635
+3% +$25.7K
SITC icon
1355
SITE Centers
SITC
$156M
$878K 0.01%
43,372
+1,313
+3% +$27.8K
OMG
1356
DELISTED
OM GROUP INC.
OMG
$878K 0.01%
25,996
– –
GEVA
1357
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$877K 0.01%
13,859
– –
DIN icon
1358
Dine Brands
DIN
$462M
$876K 0.01%
12,693
– –
EXEL icon
1359
Exelixis
EXEL
$12.5B
$875K 0.01%
150,269
+15,542
+12% +$80.4K
CIR
1360
DELISTED
CIRCOR International, Inc
CIR
$875K 0.01%
14,066
-600
-4% -$34.5K
RMBS icon
1361
Rambus
RMBS
$10.8B
$873K 0.01%
92,876
– –
RP
1362
DELISTED
RealPage, Inc.
RP
$871K 0.01%
37,596
– –
LNCO
1363
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$870K 0.01%
29,800
– –
HOPE icon
1364
Hope Bancorp
HOPE
$1.83B
$869K 0.01%
63,155
– –
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
$869K 0.01%
35,466
– –
IRBT
1366
DELISTED
iRobot
IRBT
$866K 0.01%
22,999
– –
NBTB icon
1367
NBT Bancorp
NBTB
$2.78B
$865K 0.01%
37,655
– –
CAL icon
1368
Caleres
CAL
$455M
$863K 0.01%
36,769
-383
-1% -$8.91K
LNN icon
1369
Lindsay Corp
LNN
$1.18B
$863K 0.01%
10,578
– –
AWR icon
1370
American States Water
AWR
$3.49B
$862K 0.01%
31,278
– –
AZZ icon
1371
AZZ Inc
AZZ
$4.55B
$862K 0.01%
20,598
-211
-1% -$8.13K
NBHC icon
1372
National Bank Holdings
NBHC
$1.94B
$862K 0.01%
41,986
– –
PPC icon
1373
Pilgrim's Pride
PPC
$6.57B
$858K 0.01%
51,124
– –
MHR
1374
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$858K 0.01%
139,069
+8,674
+7% +$39.3K
PNFP icon
1375
Pinnacle Financial Partners Inc
PNFP
$16.2B
$854K 0.01%
28,657
– –
53 54
55
56 57

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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.