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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
RUE
1751
DELISTED
RUE21 INC COM STK (DE)
RUE
$497K ﹤0.01%
12,308
– –
KRG icon
1752
Kite Realty
KRG
$5.27B
$496K ﹤0.01%
20,896
+297
+1% +$6.98K
ZUMZ icon
1753
Zumiez
ZUMZ
$318M
$495K ﹤0.01%
17,962
– –
SSI
1754
DELISTED
Stage Stores Inc
SSI
$495K ﹤0.01%
25,807
-336
-1% -$7.4K
RSE
1755
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$495K ﹤0.01%
24,065
+484
+2% +$9.64K
OPTR
1756
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$495K ﹤0.01%
39,304
– –
AVNR
1757
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$494K ﹤0.01%
116,503
+6,163
+6% +$29.2K
SNDA icon
1758
Sonida Senior Living
SNDA
$1.88B
$493K ﹤0.01%
1,554
– –
GDP
1759
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$493K ﹤0.01%
20,293
-2,197
-10% -$44.2K
UHT
1760
Universal Health Realty Income Trust
UHT
$573M
$492K ﹤0.01%
11,744
-37
-0.3% -$1.57K
KG
1761
Kestrel Group
KG
$66.3M
$491K ﹤0.01%
2,080
– –
SMP icon
1762
Standard Motor Products
SMP
$877M
$491K ﹤0.01%
15,265
– –
BLT
1763
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$491K ﹤0.01%
40,544
– –
TBBK icon
1764
The Bancorp
TBBK
$2.83B
$490K ﹤0.01%
27,628
– –
GBDC icon
1765
Golub Capital BDC
GBDC
$3.48B
$489K ﹤0.01%
28,813
– –
LXU icon
1766
LSB Industries
LXU
$711M
$489K ﹤0.01%
18,971
-1,542
-8% -$38.3K
SGMO
1767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$489K ﹤0.01%
46,642
+3,105
+7% +$30.8K
SASR
1768
DELISTED
Sandy Spring Bancorp Inc
SASR
$489K ﹤0.01%
21,035
-165
-0.8% -$3.92K
NEWP
1769
DELISTED
NEWPORT CORP
NEWP
$489K ﹤0.01%
31,276
-583
-2% -$8.96K
EGBN icon
1770
Eagle Bancorp
EGBN
$877M
$487K ﹤0.01%
17,206
– –
ATRO icon
1771
Astronics
ATRO
$4.57B
$486K ﹤0.01%
26,752
– –
FFIC
1772
DELISTED
Flushing Financial
FFIC
$485K ﹤0.01%
26,286
-471
-2% -$8.7K
CQB
1773
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$485K ﹤0.01%
38,313
– –
SSP icon
1774
E.W. Scripps
SSP
$310M
$484K ﹤0.01%
29,742
+1,422
+5% +$20.5K
NP
1775
DELISTED
Neenah, Inc. Common Stock
NP
$484K ﹤0.01%
12,314
+123
+1% +$4.63K
69 70
71
72 73

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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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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.