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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
UNTD
1651
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$586K ﹤0.01%
10,485
-161
-2% -$9.05K
ESI
1652
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$585K ﹤0.01%
18,879
– –
MOVE
1653
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$584K ﹤0.01%
34,463
– –
STBA icon
1654
S&T Bancorp
STBA
$1.82B
$581K ﹤0.01%
23,974
-380
-2% -$8.82K
IPCC
1655
DELISTED
Infinity Property & Casualty C
IPCC
$581K ﹤0.01%
8,993
-137
-2% -$8.67K
RSTI
1656
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$581K ﹤0.01%
23,978
– –
BGC icon
1657
BGC Group
BGC
$5.26B
$580K ﹤0.01%
159,702
-152
-0.1% -$584
CE icon
1658
Celanese
CE
$4.98B
$580K ﹤0.01%
10,983
-147
-1% -$7.2K
CTCT
1659
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$580K ﹤0.01%
24,500
– –
SYKE
1660
DELISTED
SYKES Enterprises Inc
SYKE
$579K ﹤0.01%
32,307
– –
FOR icon
1661
Forestar Group
FOR
$1.5B
$578K ﹤0.01%
26,841
-3,895
-13% -$82.3K
RDUS
1662
DELISTED
Radius Recycling
RDUS
$577K ﹤0.01%
20,969
-330
-2% -$8.64K
LOGM
1663
DELISTED
LogMein, Inc.
LOGM
$577K ﹤0.01%
18,597
– –
STGW icon
1664
Stagwell
STGW
$2.26B
$576K ﹤0.01%
30,855
– –
PFPT
1665
DELISTED
Proofpoint, Inc.
PFPT
$575K ﹤0.01%
17,907
– –
LMNX
1666
DELISTED
Luminex Corp
LMNX
$575K ﹤0.01%
28,773
-1,995
-6% -$42.4K
ASTE icon
1667
Astec Industries
ASTE
$1B
$574K ﹤0.01%
15,974
– –
MAA icon
1668
Mid-America Apartment Communities
MAA
$15.6B
$574K ﹤0.01%
9,191
-86
-0.9% -$5.55K
NFBK
1669
DELISTED
Northfield Bancorp
NFBK
$573K ﹤0.01%
47,229
– –
TUES
1670
DELISTED
Tuesday Morning Corp
TUES
$573K ﹤0.01%
37,553
– –
FCF icon
1671
First Commonwealth Financial
FCF
$2.2B
$572K ﹤0.01%
75,355
-11,206
-13% -$85.1K
SPNC
1672
DELISTED
Spectranetics Corp
SPNC
$572K ﹤0.01%
34,081
– –
DYAX
1673
DELISTED
DYAX CORPORATION
DYAX
$572K ﹤0.01%
83,369
+2,192
+3% +$9.95K
AEIS icon
1674
Advanced Energy
AEIS
$13.3B
$571K ﹤0.01%
32,574
-422
-1% -$8.31K
FARO
1675
DELISTED
Faro Technologies
FARO
$571K ﹤0.01%
13,549
– –
65 66
67
68 69

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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.