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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
ISBC
1476
DELISTED
Investors Bancorp, Inc.
ISBC
$754K 0.01%
87,803
-5,710
-6% -$48.9K
ANGI icon
1477
Angi Inc
ANGI
$194M
$753K 0.01%
3,347
– –
UAL icon
1478
United Airlines
UAL
$41B
$752K 0.01%
24,483
+1,203
+5% +$38.7K
EIG icon
1479
Employers Holdings
EIG
$869M
$748K 0.01%
25,157
– –
FCH
1480
DELISTED
Felcor Lodging Trust
FCH
$748K 0.01%
121,468
+17,554
+17% +$105K
AMCC
1481
DELISTED
Applied Micro Circuits Corporation New
AMCC
$748K 0.01%
57,991
+5,438
+10% +$61.8K
NOG icon
1482
Northern Oil and Gas
NOG
$2.66B
$746K 0.01%
5,169
– –
ZQK
1483
DELISTED
QUICKSILVER,INC.
ZQK
$746K 0.01%
106,112
+5,441
+5% +$34K
CJES
1484
DELISTED
C&J ENERGY SVCS LTD
CJES
$744K 0.01%
37,075
-424
-1% -$8.74K
MGRC icon
1485
McGrath RentCorp
MGRC
$2.94B
$743K 0.01%
20,825
– –
CNMD icon
1486
CONMED
CNMD
$1.49B
$741K 0.01%
21,810
-1,476
-6% -$48.2K
FPO
1487
DELISTED
First Potomac Realty Trust
FPO
$741K 0.01%
58,978
+104
+0.2% +$1.37K
EXLS icon
1488
EXL Service
EXLS
$5.26B
$740K 0.01%
129,915
– –
RUSHA icon
1489
Rush Enterprises Class A
RUSHA
$9.6B
$740K 0.01%
62,777
– –
MSTR icon
1490
Strategy Inc
MSTR
$36.5B
$738K 0.01%
71,100
– –
IPCM
1491
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$738K 0.01%
14,471
– –
KOP icon
1492
Koppers
KOP
$885M
$737K 0.01%
17,286
-217
-1% -$8.56K
CBL
1493
DELISTED
CBL& Associates Properties, Inc.
CBL
$735K 0.01%
38,474
+774
+2% +$16.3K
INN
1494
Summit Hotel Properties
INN
$668M
$734K 0.01%
79,860
+17,997
+29% +$174K
CLD
1495
DELISTED
Cloud Peak Energy Inc
CLD
$733K 0.01%
49,974
– –
SAH icon
1496
Sonic Automotive
SAH
$2.54B
$732K 0.01%
30,738
– –
XCO
1497
DELISTED
Exco Resources
XCO
$732K 0.01%
7,325
– –
FFBC icon
1498
First Financial Bancorp
FFBC
$3.62B
$730K 0.01%
48,103
-601
-1% -$9.44K
AREX
1499
DELISTED
Approach Resources Inc.
AREX
$730K 0.01%
27,774
– –
ACO
1500
DELISTED
AMCOL International Corp
ACO
$730K 0.01%
22,353
– –
58 59
60
61 62

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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.