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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
BSFT
1401
DELISTED
BroadSoft, Inc.
BSFT
$825K 0.01%
22,891
-253
-1% -$8.2K
MTSC
1402
DELISTED
MTS Systems Corp
MTSC
$825K 0.01%
12,824
– –
ADEA icon
1403
Adeia
ADEA
$3.28B
$824K 0.01%
160,968
– –
CLW icon
1404
Clearwater Paper
CLW
$352M
$824K 0.01%
17,239
-903
-5% -$43.8K
ROG icon
1405
Rogers Corp
ROG
$2.52B
$824K 0.01%
13,845
– –
ELGX
1406
DELISTED
Endologix Inc
ELGX
$824K 0.01%
5,112
+274
+6% +$43.1K
OTTR icon
1407
Otter Tail
OTTR
$3.91B
$823K 0.01%
29,806
– –
SAFE
1408
Safehold
SAFE
$1.09B
$823K 0.01%
14,051
– –
NIHD
1409
DELISTED
NII HOLDINGS INC CL B
NIHD
$822K 0.01%
135,496
-1,486
-1% -$10K
SPWR
1410
DELISTED
SunPower Corporation Common Stock
SPWR
$821K 0.01%
47,928
-4,958
-9% -$77.3K
HALO icon
1411
Halozyme
HALO
$11.3B
$820K 0.01%
74,293
+996
+1% +$8.3K
CSR
1412
Centerspace
CSR
$944M
$819K 0.01%
9,932
-5
-0.1% -$426
FIO
1413
DELISTED
FUSION-IO INC COM
FIO
$819K 0.01%
61,137
– –
HK
1414
DELISTED
Halcon Resources Corporation
HK
$817K 0.01%
1,069
+110
+11% +$100K
SLRC icon
1415
SLR Investment Corp
SLRC
$710M
$816K 0.01%
36,800
– –
ARTC
1416
DELISTED
ARTHROCARE CORP
ARTC
$815K 0.01%
22,912
– –
SPSC icon
1417
SPS Commerce
SPSC
$2.82B
$813K 0.01%
24,296
– –
PFS icon
1418
Provident Financial Services
PFS
$3.24B
$809K 0.01%
49,928
-499
-1% -$8.42K
INVN
1419
DELISTED
Invensense Inc
INVN
$809K 0.01%
45,913
– –
MWW
1420
DELISTED
Monster Worldwide Inc
MWW
$808K 0.01%
182,902
+15,570
+9% +$76.3K
RTI
1421
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$808K 0.01%
25,204
– –
GSM icon
1422
FerroAtlántica
GSM
$809M
$805K 0.01%
52,220
– –
CCC
1423
DELISTED
Calgon Carbon Corp
CCC
$805K 0.01%
42,381
– –
AIN icon
1424
Albany International
AIN
$1.82B
$804K 0.01%
22,409
-1,082
-5% -$37.4K
ABAX
1425
DELISTED
Abaxis Inc
ABAX
$804K 0.01%
19,095
– –
55 56
57
58 59

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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.