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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.74%
2 Technology 12.69%
3 Healthcare 11.52%
4 Industrials 10.8%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.5M 0.13%
286,760
-45,480
-14% -$2.78M
CSX icon
152
CSX Corp
CSX
$92.8B
$17.1M 0.13%
1,993,851
-18,672
-0.9% -$157K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.13%
89,473
+510
+0.6% +$86.6K
CTSH icon
154
Cognizant
CTSH
$26.2B
$16.3M 0.12%
396,072
-3,464
-0.9% -$129K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$16.1M 0.12%
51,406
+554
+1% +$146K
WMB icon
156
Williams Companies
WMB
$90.1B
$16.1M 0.12%
441,839
-2,683
-0.6% -$94K
EXC icon
157
Exelon
EXC
$46.6B
$16.1M 0.12%
759,253
-3,330
-0.4% -$72.8K
AGN
158
DELISTED
Allergan plc
AGN
$16M 0.12%
111,327
+26,330
+31% +$3.51M
KMI icon
159
Kinder Morgan
KMI
$70.7B
$16M 0.12%
449,604
+21,826
+5% +$819K
ELV icon
160
Elevance Health
ELV
$86.6B
$15.8M 0.12%
189,065
-1,828
-1% -$157K
RTN
161
DELISTED
Raytheon Company
RTN
$15.7M 0.12%
203,960
-2,347
-1% -$174K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.12%
448,671
-1,806
-0.4% -$64.2K
PPG icon
163
PPG Industries
PPG
$25.5B
$15.6M 0.12%
186,746
-1,142
-0.6% -$91.3K
MRSH
164
Marsh
MRSH
$90.1B
$15.6M 0.12%
358,005
-3,029
-0.8% -$127K
SCHW
165
Charles Schwab
SCHW
$189B
$15.5M 0.12%
735,428
+29,672
+4% +$645K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 0.12%
387,350
+1,250
+0.3% +$49.5K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$15.4M 0.12%
199,603
-3,034
-1% -$227K
ADBE icon
168
Adobe
ADBE
$103B
$15.4M 0.12%
297,086
-22,539
-7% -$1.08M
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$15.4M 0.12%
418,768
-2,163
-0.5% -$78.8K
PLD icon
170
Prologis
PLD
$134B
$15.4M 0.12%
408,080
-2,862
-0.7% -$108K
AET
171
DELISTED
Aetna Inc
AET
$15.3M 0.12%
239,460
-5,144
-2% -$330K
ET icon
172
Energy Transfer Partners
ET
$72.1B
$15.3M 0.12%
930,804
– –
CMI icon
173
Cummins
CMI
$87.8B
$15.2M 0.12%
114,122
-2,248
-2% -$277K
DFS
174
DELISTED
Discover Financial Services
DFS
$15.1M 0.12%
298,755
-5,535
-2% -$277K
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$15.1M 0.12%
404,729
-2,660
-0.7% -$104K
5 6
7
8 9

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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.