We are live on ! Find out more
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
SN
1426
DELISTED
Sanchez Energy Corporation
SN
$803K 0.01%
30,405
+7,424
+32% +$176K
COHR icon
1427
Coherent
COHR
$67.1B
$802K 0.01%
42,619
– –
BGG
1428
DELISTED
Briggs & Stratton Corp.
BGG
$802K 0.01%
39,854
– –
MOH icon
1429
Molina Healthcare
MOH
$10.9B
$800K 0.01%
22,474
– –
ILG
1430
DELISTED
ILG, Inc Common Stock
ILG
$799K 0.01%
33,834
– –
BYD icon
1431
Boyd Gaming
BYD
$6.08B
$798K 0.01%
56,422
+10,089
+22% +$124K
ENLC
1432
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$797K 0.01%
38,159
– –
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
$796K 0.01%
24,978
-1,313
-5% -$34.9K
RATE
1434
DELISTED
Bankrate Inc
RATE
$795K 0.01%
38,665
– –
RRGB icon
1435
Red Robin
RRGB
$183M
$791K 0.01%
11,130
+69
+0.6% +$4.32K
IGTE
1436
DELISTED
IGATE CORPORATION
IGTE
$790K 0.01%
28,445
+2,960
+12% +$67.8K
MEI icon
1437
Methode Electronics
MEI
$595M
$789K 0.01%
28,194
-3,397
-11% -$71.8K
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$789K 0.01%
92,553
+1
+0% +$8
GTI
1439
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$788K 0.01%
93,237
– –
CWT icon
1440
California Water Service
CWT
$3.12B
$787K 0.01%
38,716
– –
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
$787K 0.01%
12,949
+2,024
+19% +$144K
SCSC icon
1442
Scansource
SCSC
$1.09B
$786K 0.01%
22,705
– –
SKT icon
1443
Tanger
SKT
$4.45B
$786K 0.01%
24,078
-374
-2% -$12.3K
STSA
1444
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$786K 0.01%
27,441
– –
BDBD
1445
DELISTED
BOULDER BRANDS INC
BDBD
$785K 0.01%
48,935
– –
REXX
1446
DELISTED
Rex Energy Corporation
REXX
$785K 0.01%
3,519
-187
-5% -$37.8K
TTI icon
1447
TETRA Technologies
TTI
$1.28B
$784K 0.01%
62,605
– –
CXO
1448
DELISTED
CONCHO RESOURCES INC.
CXO
$784K 0.01%
7,205
-97
-1% -$9.24K
WPC icon
1449
W.P. Carey
WPC
$16.3B
$781K 0.01%
12,330
-233
-2% -$15.3K
CRAY
1450
DELISTED
Cray, Inc.
CRAY
$780K 0.01%
32,396
– –
56 57
58
59 60

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.