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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
FST
1626
DELISTED
FOREST OIL CORPORATION
FST
$602K ﹤0.01%
98,609
– –
ESC
1627
DELISTED
EMERITUS CORP
ESC
$602K ﹤0.01%
32,488
– –
WSBC icon
1628
WesBanco
WSBC
$4.12B
$601K ﹤0.01%
20,222
– –
FRGI
1629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$601K ﹤0.01%
15,955
– –
TNGO
1630
DELISTED
Tangoe, Inc.
TNGO
$601K ﹤0.01%
25,179
– –
BJRI icon
1631
BJ's Restaurants
BJRI
$1.42B
$600K ﹤0.01%
20,905
– –
PNNT
1632
Pennant Park Investment Corp
PNNT
$244M
$600K ﹤0.01%
53,292
– –
RKUS
1633
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$600K ﹤0.01%
35,637
– –
ACCO icon
1634
Acco Brands
ACCO
$402M
$598K ﹤0.01%
90,093
-303
-0.3% -$2.08K
RBBN icon
1635
Ribbon Communications
RBBN
$384M
$597K ﹤0.01%
35,315
+6,830
+24% +$116K
MXIM
1636
DELISTED
Maxim Integrated Products
MXIM
$597K ﹤0.01%
20,023
-269
-1% -$7.65K
ABMD
1637
DELISTED
Abiomed Inc
ABMD
$596K ﹤0.01%
31,234
– –
SIR
1638
DELISTED
SELECT INCOME REIT
SIR
$596K ﹤0.01%
52,518
+13,149
+33% +$150K
BRLI
1639
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$596K ﹤0.01%
19,949
– –
EGHT icon
1640
8x8 Inc
EGHT
$295M
$593K ﹤0.01%
58,887
– –
HSTM icon
1641
HealthStream
HSTM
$846M
$593K ﹤0.01%
15,644
-259
-2% -$8.45K
APEI icon
1642
American Public Education
APEI
$825M
$592K ﹤0.01%
15,673
– –
SREV
1643
DELISTED
ServiceSource International, Inc.
SREV
$592K ﹤0.01%
49,008
– –
EXAM
1644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$591K ﹤0.01%
22,747
-1,636
-7% -$38.3K
PRO
1645
DELISTED
PROS Holdings
PRO
$590K ﹤0.01%
17,242
-1,453
-8% -$47K
SAIA icon
1646
Saia
SAIA
$10.2B
$589K ﹤0.01%
18,879
– –
JBTM
1647
JBT Marel
JBTM
$6.2B
$589K ﹤0.01%
23,675
– –
GLBR
1648
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$589K ﹤0.01%
2,981
– –
HLIT icon
1649
Harmonic Inc
HLIT
$1.49B
$588K ﹤0.01%
76,425
-17,412
-19% -$129K
MESG
1650
DELISTED
XURA INC COM (DE)
MESG
$588K ﹤0.01%
18,406
-285
-2% -$8.88K
64 65
66
67 68

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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.