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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
ULTA icon
1726
Ulta Beauty
ULTA
$22.2B
$523K ﹤0.01%
4,380
-59
-1% -$6.12K
WTI icon
1727
W&T Offshore
WTI
$546M
$520K ﹤0.01%
29,367
– –
ZWS icon
1728
Zurn Elkay Water Solutions
ZWS
$8.41B
$520K ﹤0.01%
51,877
-907
-2% -$8.35K
RPAI
1729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$520K ﹤0.01%
37,795
+27,953
+284% +$397K
GRC icon
1730
Gorman-Rupp
GRC
$2.15B
$519K ﹤0.01%
16,156
+31
+0.2% +$891
BBT
1731
Beacon Financial Corp
BBT
$2.71B
$517K ﹤0.01%
20,608
– –
AMSF icon
1732
AMERISAFE
AMSF
$504M
$516K ﹤0.01%
14,534
– –
IHS
1733
DELISTED
IHS INC CL-A COM STK
IHS
$516K ﹤0.01%
4,522
-61
-1% -$6.71K
AMN icon
1734
AMN Healthcare
AMN
$1.34B
$515K ﹤0.01%
37,403
– –
CPAY icon
1735
Corpay
CPAY
$27.9B
$515K ﹤0.01%
4,671
-63
-1% -$6.15K
KRA
1736
DELISTED
Kraton Corporation
KRA
$513K ﹤0.01%
26,172
– –
EVTC icon
1737
Evertec
EVTC
$1.91B
$512K ﹤0.01%
23,064
-3,850
-14% -$91.6K
XPO icon
1738
XPO
XPO
$24.7B
$511K ﹤0.01%
68,220
+24,806
+57% +$191K
UCB
1739
United Community Banks
UCB
$4.43B
$510K ﹤0.01%
34,020
– –
HTLD icon
1740
Heartland Express
HTLD
$950M
$508K ﹤0.01%
35,827
+752
+2% +$10.8K
THR
1741
DELISTED
Thermon Group Holdings
THR
$503K ﹤0.01%
21,762
– –
FLTX
1742
DELISTED
Fleetmatics Group PLC
FLTX
$503K ﹤0.01%
13,391
– –
PRFT
1743
DELISTED
Perficient Inc
PRFT
$502K ﹤0.01%
27,344
– –
MKTG
1744
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$502K ﹤0.01%
30,405
– –
UFCS icon
1745
United Fire Group
UFCS
$1.37B
$501K ﹤0.01%
16,437
– –
TDG icon
1746
TransDigm Group
TDG
$68.3B
$500K ﹤0.01%
3,605
-48
-1% -$6.83K
GTY
1747
Getty Realty Corp
GTY
$2.04B
$499K ﹤0.01%
26,031
-83
-0.3% -$1.64K
FOE
1748
DELISTED
Ferro Corporation
FOE
$499K ﹤0.01%
54,800
– –
CPLA
1749
DELISTED
Capella Education Company
CPLA
$498K ﹤0.01%
8,801
– –
UBA
1750
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$498K ﹤0.01%
25,071
-139
-0.6% -$2.85K
68 69
70
71 72

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HCM
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SFP
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RIP
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KLWA
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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.