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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
SFNC icon
1826
Simmons First National
SFNC
$3.45B
$446K ﹤0.01%
28,692
– –
BDN
1827
Brandywine Realty Trust
BDN
$541M
$444K ﹤0.01%
33,698
-295
-0.9% -$3.98K
VTOL icon
1828
Bristow Group
VTOL
$1.36B
$444K ﹤0.01%
8,171
– –
CTS icon
1829
CTS Corp
CTS
$1.82B
$442K ﹤0.01%
28,059
– –
NMFC icon
1830
New Mountain Finance
NMFC
$728M
$441K ﹤0.01%
30,602
+4,799
+19% +$69.9K
AT
1831
DELISTED
Atlantic Power Corporation
AT
$441K ﹤0.01%
102,283
-122
-0.1% -$509
CBB
1832
DELISTED
Cincinnati Bell Inc.
CBB
$441K ﹤0.01%
32,430
+5,107
+19% +$80.8K
HITK
1833
DELISTED
HI-TECH PHARMACAL INC
HITK
$440K ﹤0.01%
10,198
– –
ARAY icon
1834
Accuray
ARAY
$32.9M
$439K ﹤0.01%
59,384
– –
TRNO icon
1835
Terreno Realty
TRNO
$7.5B
$439K ﹤0.01%
24,704
+5,635
+30% +$102K
EGL
1836
DELISTED
Engility Holdings, Inc.
EGL
$438K ﹤0.01%
13,818
-1
-0% -$32
STEL
1837
DELISTED
STELLARONE CORPORATION COM
STEL
$438K ﹤0.01%
19,445
– –
SLCA
1838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K ﹤0.01%
17,558
– –
REN
1839
DELISTED
Resolute Energy Corporaton
REN
$437K ﹤0.01%
10,461
– –
POWL icon
1840
Powell Industries
POWL
$7.43B
$436K ﹤0.01%
21,321
– –
SSTK icon
1841
Shutterstock
SSTK
$217M
$436K ﹤0.01%
5,997
– –
IVC
1842
DELISTED
Invacare Corporation
IVC
$436K ﹤0.01%
25,236
– –
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
$436K ﹤0.01%
15,001
– –
VLTR
1844
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$436K ﹤0.01%
18,959
-3,954
-17% -$75.3K
FCRD
1845
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$435K ﹤0.01%
27,871
+6,076
+28% +$94.5K
LSCC icon
1846
Lattice Semiconductor
LSCC
$18.4B
$434K ﹤0.01%
97,421
+1,231
+1% +$6.1K
PFX icon
1847
PhenixFIN
PFX
$88.3M
$434K ﹤0.01%
1,574
+174
+12% +$48.4K
AH
1848
DELISTED
Accretive Health
AH
$434K ﹤0.01%
47,533
– –
EBS icon
1849
Emergent Biosolutions
EBS
$233M
$431K ﹤0.01%
22,624
+1,486
+7% +$26.5K
TTEC icon
1850
TTEC Holdings
TTEC
$77.4M
$431K ﹤0.01%
17,175
-172
-1% -$4.26K
72 73
74
75 76

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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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5VM
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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.