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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
CHCO icon
1676
City Holding Co
CHCO
$2.08B
$570K ﹤0.01%
13,171
– –
SIRI icon
1677
SiriusXM
SIRI
$9.43B
$570K ﹤0.01%
14,716
+30
+0.2% +$1.12K
MOD icon
1678
Modine Manufacturing
MOD
$10.6B
$569K ﹤0.01%
38,872
– –
SWBI icon
1679
Smith & Wesson
SWBI
$636M
$568K ﹤0.01%
67,292
– –
LNG icon
1680
Cheniere Energy
LNG
$55B
$567K ﹤0.01%
16,601
-222
-1% -$6.59K
ACHN
1681
DELISTED
Achillion Pharmaceuticals
ACHN
$566K ﹤0.01%
78,153
– –
ELX
1682
DELISTED
EMULEX CORP
ELX
$566K ﹤0.01%
72,979
– –
CZR
1683
DELISTED
Caesars Entertainment Corporation
CZR
$566K ﹤0.01%
28,714
– –
STC icon
1684
Stewart Information Services
STC
$2B
$564K ﹤0.01%
17,634
-290
-2% -$8.87K
BLX icon
1685
Bladex Inc
BLX
$2.06B
$563K ﹤0.01%
22,578
+191
+0.9% +$4.72K
SAFT icon
1686
Safety Insurance
SAFT
$1.52B
$563K ﹤0.01%
10,624
-169
-2% -$8.85K
BKCC
1687
DELISTED
BlackRock Capital Investment Corporation
BKCC
$563K ﹤0.01%
59,290
-958
-2% -$9.45K
DXPE icon
1688
DXP Enterprises
DXPE
$3.04B
$562K ﹤0.01%
7,114
– –
ICFI icon
1689
ICF International
ICFI
$1.6B
$562K ﹤0.01%
15,869
– –
IO
1690
DELISTED
ION Geophysical Corporation
IO
$562K ﹤0.01%
7,200
– –
DOLE
1691
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$561K ﹤0.01%
41,179
– –
SKYW icon
1692
Skywest
SKYW
$4.16B
$560K ﹤0.01%
38,577
-2,726
-7% -$39.2K
PBY
1693
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$558K ﹤0.01%
44,741
– –
ARCB icon
1694
ArcBest
ARCB
$3.28B
$557K ﹤0.01%
21,717
– –
PCYC
1695
DELISTED
PHARMACYCLICS INC
PCYC
$557K ﹤0.01%
4,021
-54
-1% -$5.99K
ENV
1696
DELISTED
ENVESTNET, INC.
ENV
$557K ﹤0.01%
17,974
-1,370
-7% -$38K
CKP
1697
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$556K ﹤0.01%
33,303
– –
EXL
1698
DELISTED
EXCEL TRUST , INC COM STK
EXL
$556K ﹤0.01%
46,316
-83
-0.2% -$1.05K
VHS
1699
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$556K ﹤0.01%
26,464
– –
CALM icon
1700
Cal-Maine
CALM
$3.87B
$550K ﹤0.01%
22,864
-372
-2% -$9.03K
66 67
68
69 70

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SPM
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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.