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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
ININ
1451
DELISTED
Interactive Intelligence Group, inc.
ININ
$777K 0.01%
12,244
-550
-4% -$32.3K
GTAT
1452
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$777K 0.01%
91,253
-11,760
-11% -$70.1K
STEI
1453
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$777K 0.01%
59,100
-693
-1% -$9.1K
NTCT icon
1454
NETSCOUT
NTCT
$2.89B
$776K 0.01%
30,337
– –
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$775K 0.01%
46,940
– –
AHT
1456
Ashford Hospitality Trust
AHT
$19.9M
$774K 0.01%
100
+6
+6% +$44.6K
VVUS
1457
DELISTED
Vivus Inc
VVUS
$771K 0.01%
8,272
– –
TUMI
1458
DELISTED
TUMI HLDGS INC COM
TUMI
$770K 0.01%
38,203
– –
GMED icon
1459
Globus Medical
GMED
$11.5B
$769K 0.01%
44,045
– –
SONC
1460
DELISTED
Sonic Corp
SONC
$769K 0.01%
43,344
– –
RDEN
1461
DELISTED
ELIZABETH ARDEN INC
RDEN
$768K 0.01%
20,793
– –
HTGC icon
1462
Hercules Capital
HTGC
$3.14B
$767K 0.01%
50,324
– –
PKY
1463
DELISTED
Parkway, Inc.
PKY
$767K 0.01%
43,181
-23
-0.1% -$403
SUSS
1464
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$766K 0.01%
14,407
– –
KWR icon
1465
Quaker Houghton
KWR
$2.95B
$763K 0.01%
10,450
– –
WDFC icon
1466
WD-40
WDFC
$3.07B
$763K 0.01%
11,749
-1,316
-10% -$78.4K
AJRD
1467
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$762K 0.01%
47,553
– –
QLGC
1468
DELISTED
QLOGIC CORP
QLGC
$762K 0.01%
69,678
-11,026
-14% -$121K
NNI icon
1469
Nelnet
NNI
$4.57B
$761K 0.01%
19,794
– –
AEGN
1470
DELISTED
Aegion Corp
AEGN
$761K 0.01%
32,055
– –
MTDR icon
1471
Matador Resources
MTDR
$6.6B
$759K 0.01%
46,504
+6,369
+16% +$94.7K
TBI
1472
Trueblue
TBI
$304M
$756K 0.01%
31,505
-376
-1% -$9.39K
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$755K 0.01%
19,606
– –
EDE
1474
DELISTED
Empire District Electric
EDE
$755K 0.01%
34,870
– –
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
$754K 0.01%
32,820
– –
57 58
59
60 61

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SFP
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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.