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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
TCF
1601
DELISTED
TCF Financial Corporation Common Stock
TCF
$624K ﹤0.01%
22,347
+829
+4% +$23.6K
ONXX
1602
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$624K ﹤0.01%
5,004
-67
-1% -$8.48K
AAON icon
1603
Aaon
AAON
$7.3B
$623K ﹤0.01%
52,814
-1
-0% -$11
MTOR
1604
DELISTED
MERITOR, Inc.
MTOR
$623K ﹤0.01%
79,226
+911
+1% +$7.04K
TISI icon
1605
Team
TISI
$101M
$622K ﹤0.01%
1,565
– –
BANR icon
1606
Banner Corp
BANR
$2.51B
$620K ﹤0.01%
16,245
-105
-0.6% -$3.8K
LSE
1607
DELISTED
CAPLEASE, INC
LSE
$620K ﹤0.01%
73,033
-17,890
-20% -$152K
CRK icon
1608
Comstock Resources
CRK
$4.12B
$617K ﹤0.01%
7,755
-106
-1% -$8.49K
ARRY
1609
DELISTED
Array Biopharma Inc
ARRY
$617K ﹤0.01%
99,252
+1,521
+2% +$9.04K
EPAM icon
1610
EPAM Systems
EPAM
$5.2B
$616K ﹤0.01%
17,856
– –
AX icon
1611
Axos Financial
AX
$5.8B
$615K ﹤0.01%
37,924
– –
CHTR icon
1612
Charter Communications
CHTR
$18.5B
$614K ﹤0.01%
4,554
-61
-1% -$7.74K
ALX
1613
Alexander's
ALX
$1.4B
$613K ﹤0.01%
2,144
-39
-2% -$11.4K
HLIO icon
1614
Helios Technologies
HLIO
$2.72B
$613K ﹤0.01%
16,911
– –
SXI icon
1615
Standex International
SXI
$4.02B
$611K ﹤0.01%
10,282
– –
RSO
1616
DELISTED
Resource Capital Corp.
RSO
$611K ﹤0.01%
25,724
+299
+1% +$7.34K
CWEN icon
1617
Clearway Energy Class C
CWEN
$7.1B
$609K ﹤0.01%
+40,210
New +$577K
KND
1618
DELISTED
Kindred Healthcare
KND
$609K ﹤0.01%
45,381
– –
AXON
1619
Axon Enterprise
AXON
$49.1B
$607K ﹤0.01%
40,742
+4,321
+12% +$46.4K
AIMC
1620
DELISTED
Altra Industrial Motion Corp
AIMC
$607K ﹤0.01%
22,545
– –
DEL
1621
DELISTED
Deltic Timber
DEL
$607K ﹤0.01%
9,326
– –
ACAT
1622
DELISTED
Arctic Cat Inc
ACAT
$606K ﹤0.01%
10,628
+198
+2% +$10.8K
HEES
1623
DELISTED
H&E Equipment Services
HEES
$605K ﹤0.01%
22,784
– –
ORIT
1624
DELISTED
Oritani Financial Corp. New
ORIT
$605K ﹤0.01%
36,775
– –
COLM icon
1625
Columbia Sportswear
COLM
$2.92B
$602K ﹤0.01%
19,996
– –
63 64
65
66 67

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HCM
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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.