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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
GIII icon
1526
G-III Apparel Group
GIII
$1.42B
$701K 0.01%
25,668
– –
HY icon
1527
Hyster-Yale Materials Handling
HY
$611M
$701K 0.01%
7,818
– –
ASTX
1528
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$698K 0.01%
82,313
+1,866
+2% +$11.8K
NXGN
1529
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$697K 0.01%
32,082
– –
EXAS
1530
DELISTED
Exact Sciences
EXAS
$695K 0.01%
58,814
+7,174
+14% +$92.1K
AVGO icon
1531
Broadcom
AVGO
$1.87T
$694K 0.01%
161,030
-1,870
-1% -$7.18K
ATMI
1532
DELISTED
A T M I INC
ATMI
$694K 0.01%
26,174
– –
ILMN icon
1533
Illumina
ILMN
$28.9B
$692K 0.01%
8,796
-118
-1% -$9.03K
BMRN icon
1534
BioMarin Pharmaceuticals
BMRN
$13.1B
$691K 0.01%
9,563
-128
-1% -$8.51K
UFPI icon
1535
UFP Industries
UFPI
$4.98B
$690K 0.01%
49,140
– –
HF
1536
DELISTED
HFF Inc.
HF
$689K 0.01%
29,320
-416
-1% -$8.49K
WAIR
1537
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$688K 0.01%
32,881
– –
ICUI icon
1538
ICU Medical
ICUI
$4.57B
$686K 0.01%
10,097
– –
MEAS
1539
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$686K 0.01%
12,647
– –
LEAP
1540
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$686K 0.01%
43,464
+7,685
+21% +$115K
IMPV
1541
DELISTED
Imperva, Inc.
IMPV
$685K 0.01%
16,296
– –
KNL
1542
DELISTED
Knoll, Inc.
KNL
$684K 0.01%
40,382
– –
ITGR icon
1543
Integer Holdings
ITGR
$4.26B
$683K 0.01%
22,007
-260
-1% -$8.42K
SFL icon
1544
SFL Corp
SFL
$1.64B
$682K 0.01%
44,682
+4,617
+12% +$72.2K
GLRE icon
1545
Greenlight Captial
GLRE
$512M
$679K 0.01%
23,891
-159
-0.7% -$4.3K
CEC
1546
DELISTED
CEC ENTERTAINMENT INC
CEC
$679K 0.01%
14,800
– –
MNKD icon
1547
MannKind Corp
MNKD
$1.22B
$676K 0.01%
23,730
+546
+2% +$18.1K
VRSK icon
1548
Verisk Analytics
VRSK
$23.9B
$676K 0.01%
10,412
-140
-1% -$8.83K
INFI
1549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$676K 0.01%
38,742
– –
MOV icon
1550
Movado Group
MOV
$797M
$675K 0.01%
15,418
+108
+0.7% +$4.23K
60 61
62
63 64

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SFP
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RIP
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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.