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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$548K ﹤0.01%
58,183
– –
ETD icon
1702
Ethan Allen Interiors
ETD
$575M
$548K ﹤0.01%
19,654
– –
PKD
1703
DELISTED
Parker Drilling Company
PKD
$544K ﹤0.01%
6,363
-535
-8% -$46.7K
TMP icon
1704
Tompkins Financial
TMP
$1.44B
$543K ﹤0.01%
11,741
– –
HW
1705
DELISTED
Headwaters Inc
HW
$543K ﹤0.01%
60,349
– –
ANH
1706
DELISTED
Anworth Mortgage Asset Corporation
ANH
$542K ﹤0.01%
112,123
+70
+0.1% +$336
MTRN icon
1707
Materion
MTRN
$5.9B
$541K ﹤0.01%
16,880
– –
CNSL
1708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$541K ﹤0.01%
31,394
-229
-0.7% -$3.98K
ATHL
1709
DELISTED
ATHLON ENERGY INC COM
ATHL
$541K ﹤0.01%
+16,559
New +$483K
NX icon
1710
Quanex
NX
$1B
$540K ﹤0.01%
28,674
– –
BNNY
1711
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$540K ﹤0.01%
11,002
– –
GDOT icon
1712
Green Dot
GDOT
$766M
$538K ﹤0.01%
20,448
– –
MNTA
1713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$538K ﹤0.01%
37,366
– –
CAMP
1714
DELISTED
CalAmp Corp.
CAMP
$536K ﹤0.01%
1,322
– –
TBRG
1715
DELISTED
TruBridge
TBRG
$535K ﹤0.01%
9,149
– –
TVTY
1716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$534K ﹤0.01%
28,828
– –
TG icon
1717
Tredegar Corp
TG
$281M
$531K ﹤0.01%
20,410
– –
RPRX
1718
DELISTED
Repros Therapeutics Inc.
RPRX
$531K ﹤0.01%
19,819
+3,766
+23% +$80.7K
CNS icon
1719
Cohen & Steers
CNS
$4.4B
$529K ﹤0.01%
14,982
– –
EQC
1720
DELISTED
Equity Commonwealth
EQC
$529K ﹤0.01%
24,123
-1,564
-6% -$37.3K
PPS
1721
DELISTED
Post Properties
PPS
$529K ﹤0.01%
11,745
-107
-0.9% -$5.01K
HRI icon
1722
Herc Holdings
HRI
$5.64B
$528K ﹤0.01%
7,941
-107
-1% -$8.2K
BMI icon
1723
Badger Meter
BMI
$3.91B
$526K ﹤0.01%
22,642
– –
AZTA icon
1724
Azenta
AZTA
$1.49B
$525K ﹤0.01%
56,391
– –
PEGA icon
1725
Pegasystems
PEGA
$5.51B
$525K ﹤0.01%
52,704
-8,692
-14% -$79.5K
67 68
69
70 71

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SFP
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RIP
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KLWA
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LSC
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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.