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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
SRC
1501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$726K 0.01%
17,631
-2,014
-10% -$82.9K
RPTP
1502
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$725K 0.01%
48,530
+6,433
+15% +$77.1K
LOCK
1503
DELISTED
LifeLock, Inc.
LOCK
$724K 0.01%
48,787
– –
OXM icon
1504
Oxford Industries
OXM
$537M
$720K 0.01%
10,584
– –
PRK icon
1505
Park National Corp
PRK
$3.77B
$720K 0.01%
9,107
– –
RFP
1506
DELISTED
Resolute Forest Products Inc.
RFP
$720K 0.01%
54,484
– –
ESE icon
1507
ESCO Technologies
ESE
$7.93B
$719K 0.01%
21,631
-260
-1% -$8.58K
PRIM icon
1508
Primoris Services
PRIM
$4.45B
$719K 0.01%
28,223
– –
DY icon
1509
Dycom Industries
DY
$12.5B
$718K 0.01%
25,653
-3,166
-11% -$82.8K
VHC icon
1510
VirnetX Holding Corp
VHC
$65.3M
$718K 0.01%
1,759
-22
-1% -$8.68K
AUXL
1511
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$716K 0.01%
39,254
– –
WBMD
1512
DELISTED
WebMD Health Corp.
WBMD
$715K 0.01%
24,995
-3,272
-12% -$102K
CSGS
1513
DELISTED
CSG Systems International
CSGS
$714K 0.01%
28,520
-366
-1% -$8.82K
LORL
1514
DELISTED
Loral Space and Communications, Inc.
LORL
$714K 0.01%
10,547
– –
XXIA
1515
DELISTED
Ixia
XXIA
$712K 0.01%
45,467
– –
EXPO icon
1516
Exponent
EXPO
$3.21B
$711K 0.01%
39,612
-4,756
-11% -$79.3K
NSP icon
1517
Insperity
NSP
$1.99B
$711K 0.01%
37,824
-236
-0.6% -$3.98K
COR
1518
DELISTED
Coresite Realty Corporation
COR
$710K 0.01%
20,915
-320
-2% -$10.6K
WLT
1519
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$710K 0.01%
50,611
– –
BPFH
1520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$707K 0.01%
63,666
– –
STNR
1521
DELISTED
STEINER LEISURE LTD
STNR
$707K 0.01%
12,101
+786
+7% +$45.1K
CLNE icon
1522
Clean Energy Fuels
CLNE
$403M
$706K 0.01%
55,253
– –
SBAC icon
1523
SBA Communications
SBAC
$19.8B
$706K 0.01%
8,778
-118
-1% -$8.95K
DIOD icon
1524
Diodes
DIOD
$4.62B
$705K 0.01%
28,784
-143
-0.5% -$3.72K
CCG
1525
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$704K 0.01%
65,227
-205
-0.3% -$2.28K
59 60
61
62 63

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SFP
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RIP
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KLWA
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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.