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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
SCL icon
1376
Stepan Co
SCL
$1.48B
$854K 0.01%
14,800
– –
SCOR icon
1377
Comscore
SCOR
$108M
$853K 0.01%
1,473
-16
-1% -$8.92K
SNCR
1378
DELISTED
Synchronoss Technologies
SNCR
$852K 0.01%
2,486
-116
-4% -$35.3K
NPKI
1379
NPK International
NPKI
$1.19B
$851K 0.01%
67,187
-3,195
-5% -$37.6K
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.15B
$850K 0.01%
36,936
-114
-0.3% -$2.81K
TNC icon
1381
Tennant Co
TNC
$1.15B
$850K 0.01%
13,714
-642
-4% -$34.7K
FET icon
1382
Forum Energy Technologies
FET
$932M
$849K 0.01%
1,571
– –
FTK icon
1383
Flotek Industries
FTK
$1.25B
$849K 0.01%
6,153
-619
-9% -$75.1K
CUB
1384
DELISTED
Cubic Corporation
CUB
$848K 0.01%
15,804
– –
MGAM
1385
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$848K 0.01%
24,548
-260
-1% -$8.88K
HPP
1386
Hudson Pacific Properties
HPP
$777M
$846K 0.01%
6,210
-19
-0.3% -$2.77K
NCMI icon
1387
National CineMedia
NCMI
$252M
$845K 0.01%
4,480
– –
KW
1388
DELISTED
Kennedy-Wilson Holdings
KW
$842K 0.01%
45,347
+4,658
+11% +$84.6K
HL icon
1389
Hecla Mining
HL
$11.9B
$841K 0.01%
267,766
+32,291
+14% +$105K
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$838K 0.01%
30,063
-1,352
-4% -$38.5K
STAG icon
1391
STAG Industrial
STAG
$7.12B
$836K 0.01%
41,557
-109
-0.3% -$2.23K
TYPE
1392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$835K 0.01%
29,146
-330
-1% -$8.63K
KAMN
1393
DELISTED
Kaman Corp
KAMN
$834K 0.01%
22,025
– –
IRC
1394
DELISTED
INLAND REAL ESTATE CORP
IRC
$833K 0.01%
81,476
-790
-1% -$8.12K
AEC
1395
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$832K 0.01%
55,834
+4,666
+9% +$71K
LCII icon
1396
LCI Industries
LCII
$2.6B
$830K 0.01%
18,224
– –
KFY icon
1397
Korn Ferry
KFY
$4.28B
$828K 0.01%
38,713
-424
-1% -$8.39K
VIVO
1398
DELISTED
Meridian Bioscience Inc
VIVO
$828K 0.01%
35,005
– –
WMGI
1399
DELISTED
Wright Medical Group Inc
WMGI
$827K 0.01%
31,702
-1,543
-5% -$40.3K
ALOG
1400
DELISTED
Analogic Corp
ALOG
$827K 0.01%
10,002
– –
54 55
56
57 58

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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.