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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.74%
2 Technology 12.69%
3 Healthcare 11.52%
4 Industrials 10.8%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21M 0.16%
188,135
-4,578
-2% -$515K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21M 0.16%
400,254
-2,441
-0.6% -$134K
DE icon
128
Deere & Co
DE
$166B
$20.7M 0.16%
254,016
-4,869
-2% -$405K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$20.7M 0.16%
224,189
-245
-0.1% -$22.2K
GIS icon
130
General Mills
GIS
$20.6B
$20.5M 0.16%
427,226
-5,087
-1% -$255K
PARA
131
DELISTED
Paramount Global Class B
PARA
$20.5M 0.16%
371,039
-7,745
-2% -$412K
ETN icon
132
Eaton
ETN
$177B
$20.4M 0.16%
296,100
-1,085
-0.4% -$72.9K
TRV icon
133
Travelers Companies
TRV
$77.9B
$20.4M 0.16%
240,275
-3,212
-1% -$266K
CB icon
134
Chubb
CB
$133B
$20.1M 0.15%
215,048
-1,146
-0.5% -$105K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$20.1M 0.15%
336,267
-31,132
-8% -$1.92M
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$19.9M 0.15%
400,335
+106,152
+36% +$5.08M
ITW icon
137
Illinois Tool Works
ITW
$82.8B
$19.7M 0.15%
258,909
-3,070
-1% -$224K
MCK icon
138
McKesson
MCK
$101B
$19.7M 0.15%
153,543
+33
+0% +$4.05K
PSA icon
139
Public Storage
PSA
$60.7B
$19.6M 0.15%
122,374
-1,079
-0.9% -$171K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$19.4M 0.15%
584,025
-6,998
-1% -$198K
AMT icon
141
American Tower
AMT
$79.9B
$19.2M 0.15%
259,573
-2,369
-0.9% -$171K
CRM icon
142
Salesforce
CRM
$159B
$18.9M 0.14%
363,144
+386
+0.1% +$17.5K
GEL icon
143
Genesis Energy
GEL
$1.93B
$18.7M 0.14%
374,400
+75,000
+25% +$3.78M
STT icon
144
State Street
STT
$52.3B
$18.6M 0.14%
282,263
-7,588
-3% -$519K
GD icon
145
General Dynamics
GD
$107B
$18.3M 0.14%
209,176
-895
-0.4% -$76K
AFL icon
146
Aflac
AFL
$60.8B
$18.2M 0.14%
588,194
-4,410
-0.7% -$133K
JCI icon
147
Johnson Controls International
JCI
$91.8B
$18M 0.14%
413,122
-2,626
-0.6% -$111K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.56B
$17.8M 0.14%
279,700
+20,100
+8% +$1.31M
AGN
149
DELISTED
Allergan Inc
AGN
$17.8M 0.14%
196,612
-1,312
-0.7% -$118K
ECL icon
150
Ecolab
ECL
$77.6B
$17.5M 0.13%
177,600
+1,439
+0.8% +$134K
4 5
6
7 8

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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.