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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 13.74%
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
ECOL
1801
DELISTED
US Ecology, Inc.
ECOL
$466K ﹤0.01%
15,468
-303
-2% -$8.9K
TRST
1802
Trustco Bank Corp NY
TRST
$963M
$463K ﹤0.01%
15,550
+268
+2% +$8.01K
OREX
1803
DELISTED
Orexigen Therapeutics, Inc.
OREX
$463K ﹤0.01%
7,537
– –
DENN
1804
DELISTED
Denny's
DENN
$462K ﹤0.01%
75,422
+17,613
+30% +$103K
HOV icon
1805
Hovnanian Enterprises
HOV
$793M
$460K ﹤0.01%
3,517
– –
MFB
1806
DELISTED
MAIDENFORM BRANDS, INC
MFB
$460K ﹤0.01%
19,584
– –
CTBI icon
1807
Community Trust Bancorp
CTBI
$1.44B
$459K ﹤0.01%
12,436
-237
-2% -$8.44K
DRIV
1808
DELISTED
DIGITAL RIVER INC.
DRIV
$459K ﹤0.01%
25,660
-7,317
-22% -$132K
PIPR icon
1809
Piper Sandler
PIPR
$5.34B
$458K ﹤0.01%
53,380
– –
WMK icon
1810
Weis Markets
WMK
$1.78B
$458K ﹤0.01%
9,366
-185
-2% -$9.04K
SGI
1811
DELISTED
Silicon Graphics Intl.
SGI
$458K ﹤0.01%
28,202
– –
HAFC icon
1812
Hanmi Financial
HAFC
$956M
$456K ﹤0.01%
27,540
– –
RGP icon
1813
Resources Connection
RGP
$144M
$456K ﹤0.01%
33,624
– –
RPXC
1814
DELISTED
RPX Corporation
RPXC
$456K ﹤0.01%
26,024
– –
ASEI
1815
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$454K ﹤0.01%
7,526
– –
KELYA icon
1816
Kelly Services Class A
KELYA
$536M
$453K ﹤0.01%
23,266
– –
LKFN icon
1817
Lakeland Financial Corp
LKFN
$1.55B
$453K ﹤0.01%
20,823
– –
PRSU
1818
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$450K ﹤0.01%
21,060
-399
-2% -$8.53K
INSM icon
1819
Insmed
INSM
$28.9B
$448K ﹤0.01%
28,722
+4,993
+21% +$63.4K
LXRX icon
1820
Lexicon Pharmaceuticals
LXRX
$1.04B
$448K ﹤0.01%
26,984
+10,528
+64% +$177K
PDFS icon
1821
PDF Solutions
PDFS
$2.19B
$448K ﹤0.01%
21,067
– –
ACTA
1822
DELISTED
Actua Corp
ACTA
$448K ﹤0.01%
31,586
– –
CIE
1823
DELISTED
Cobalt International Energy, Inc
CIE
$448K ﹤0.01%
1,202
-14
-1% -$5.66K
FRED
1824
DELISTED
Fred's Inc
FRED
$447K ﹤0.01%
28,556
– –
CBF
1825
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$447K ﹤0.01%
20,376
– –
71 72
73
74 75

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SFP
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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.