We are live on ! Find out more
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
SEB icon
1576
Seaboard Corp
SEB
$4.08B
$649K 0.01%
236
+18
+8% +$50.4K
NCI
1577
DELISTED
Navigant Consulting, Inc.
NCI
$648K ﹤0.01%
41,901
-587
-1% -$8.23K
DISH
1578
DELISTED
DISH Network Corp.
DISH
$646K ﹤0.01%
14,343
-193
-1% -$8.68K
FSS icon
1579
Federal Signal
FSS
$7.62B
$645K ﹤0.01%
50,148
+6,391
+15% +$70.1K
OVTI
1580
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$645K ﹤0.01%
42,158
– –
TGH
1581
DELISTED
Textainer Group Holdings limited
TGH
$644K ﹤0.01%
16,996
– –
ACTV
1582
DELISTED
Active Network Inc
ACTV
$643K ﹤0.01%
44,913
+532
+1% +$5.12K
CACC icon
1583
Credit Acceptance
CACC
$6.12B
$641K ﹤0.01%
5,786
-82
-1% -$9.08K
TWI icon
1584
Titan International
TWI
$436M
$641K ﹤0.01%
43,779
– –
CATO icon
1585
Cato Corp
CATO
$67.3M
$638K ﹤0.01%
22,818
+1,674
+8% +$45.6K
NBIX icon
1586
Neurocrine Biosciences
NBIX
$15.4B
$637K ﹤0.01%
56,263
– –
QDEL icon
1587
QuidelOrtho
QDEL
$1.01B
$637K ﹤0.01%
22,419
– –
ENSG icon
1588
The Ensign Group
ENSG
$10.6B
$636K ﹤0.01%
60,658
– –
OSG
1589
Octave Specialty Group
OSG
$214M
$635K ﹤0.01%
35,028
-3,854
-10% -$87.8K
FANG icon
1590
Diamondback Energy
FANG
$57.2B
$635K ﹤0.01%
14,889
+133
+0.9% +$5.41K
NXTM
1591
DELISTED
NxStage Medical Inc.
NXTM
$635K ﹤0.01%
48,250
– –
OFG icon
1592
OFG Bancorp
OFG
$2.26B
$634K ﹤0.01%
39,175
– –
OMCL icon
1593
Omnicell
OMCL
$1.71B
$633K ﹤0.01%
26,751
-2,101
-7% -$46.8K
WGO icon
1594
Winnebago Industries
WGO
$896M
$632K ﹤0.01%
24,356
-363
-1% -$8.57K
LGND icon
1595
Ligand Pharmaceuticals
LGND
$5.78B
$631K ﹤0.01%
23,383
+1,464
+7% +$41.2K
DK icon
1596
Delek US
DK
$4.17B
$626K ﹤0.01%
29,700
– –
PDM
1597
Piedmont Realty Trust
PDM
$1.19B
$626K ﹤0.01%
36,039
-344
-0.9% -$6.15K
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
$626K ﹤0.01%
37,684
+280
+0.7% +$4.54K
TPC
1599
Tutor Perini Cor
TPC
$5.1B
$625K ﹤0.01%
29,323
– –
AVD icon
1600
American Vanguard Corp
AVD
$63.7M
$624K ﹤0.01%
23,162
+8
+0% +$202
62 63
64
65 66

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.