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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
IART icon
1551
Integra LifeSciences
IART
$1.42B
$674K 0.01%
40,942
-2,290
-5% -$36.7K
ELLI
1552
DELISTED
Ellie Mae Inc
ELLI
$674K 0.01%
21,061
-297
-1% -$8.28K
LRN icon
1553
Stride
LRN
$3.45B
$672K 0.01%
21,752
-149
-0.7% -$4.77K
ELS icon
1554
Equity Lifestyle Properties
ELS
$12.7B
$668K 0.01%
39,108
-240
-0.6% -$4.47K
WNC icon
1555
Wabash National
WNC
$521M
$668K 0.01%
57,331
-225
-0.4% -$2.42K
TREX icon
1556
Trex
TREX
$5.06B
$666K 0.01%
107,552
– –
WRLD icon
1557
World Acceptance Corp
WRLD
$893M
$666K 0.01%
7,408
+1
+0% +$85
NSIT icon
1558
Insight Enterprises
NSIT
$4.56B
$665K 0.01%
35,149
-1,864
-5% -$37.5K
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
$665K 0.01%
32,192
– –
DEI icon
1560
Douglas Emmett
DEI
$1.97B
$664K 0.01%
28,278
-789
-3% -$19.2K
KERX
1561
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$663K 0.01%
65,687
– –
INDB icon
1562
Independent Bank
INDB
$4.07B
$661K 0.01%
18,525
– –
APOG icon
1563
Apogee Enterprises
APOG
$883M
$660K 0.01%
22,249
– –
TLAB
1564
DELISTED
TELLABS INC
TLAB
$659K 0.01%
290,250
+46,048
+19% +$104K
EZPW icon
1565
Ezcorp Inc
EZPW
$1.79B
$658K 0.01%
38,995
– –
UTEK
1566
DELISTED
Ultratech Inc.
UTEK
$658K 0.01%
21,713
– –
WIRE
1567
DELISTED
Encore Wire Corp
WIRE
$657K 0.01%
16,665
– –
SHLM
1568
DELISTED
Schulman (A.) Inc
SHLM
$656K 0.01%
22,277
-2,931
-12% -$81.5K
MCP
1569
DELISTED
MOLYCORP INC COM STK
MCP
$656K 0.01%
100,063
– –
RNST icon
1570
Renasant Corp
RNST
$3.99B
$654K 0.01%
24,089
+3,326
+16% +$88.2K
FRAN
1571
DELISTED
Francesca's Holdings Corporation
FRAN
$654K 0.01%
2,925
– –
BBDC icon
1572
Barings BDC
BBDC
$978M
$652K 0.01%
22,208
– –
LQDT icon
1573
Liquidity Services
LQDT
$1.35B
$651K 0.01%
19,400
-268
-1% -$8.52K
CTRX
1574
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$651K 0.01%
14,165
-190
-1% -$10K
DWRE
1575
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$651K 0.01%
14,045
+463
+3% +$20.9K
61 62
63
64 65

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SFP
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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.