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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
LPSN icon
1851
LivePerson
LPSN
$35.9M
$430K ﹤0.01%
3,033
– –
EVRI
1852
DELISTED
Everi Holdings
EVRI
$429K ﹤0.01%
54,910
+1,230
+2% +$9.1K
FWONA icon
1853
Liberty Media Series A
FWONA
$23.7B
$429K ﹤0.01%
16,403
+574
+4% +$14.4K
GHDX
1854
DELISTED
Genomic Health, Inc.
GHDX
$428K ﹤0.01%
13,999
– –
TSRO
1855
DELISTED
TESARO, Inc.
TSRO
$428K ﹤0.01%
11,056
– –
NILE
1856
DELISTED
Blue Nile, Inc.
NILE
$426K ﹤0.01%
10,419
– –
STMP
1857
DELISTED
Stamps.com, Inc.
STMP
$426K ﹤0.01%
9,269
-882
-9% -$36.9K
NAT icon
1858
Nordic American Tanker
NAT
$1.36B
$425K ﹤0.01%
52,725
– –
SPLK
1859
DELISTED
Splunk Inc
SPLK
$424K ﹤0.01%
7,059
-95
-1% -$5.05K
EXAR
1860
DELISTED
Exar Corporation
EXAR
$423K ﹤0.01%
31,567
– –
DMND
1861
DELISTED
DIAMOND FOODS, INC.
DMND
$422K ﹤0.01%
17,907
– –
GRA
1862
DELISTED
W.R. Grace & Co.
GRA
$422K ﹤0.01%
4,833
-51
-1% -$4.23K
BKS
1863
DELISTED
Barnes & Noble
BKS
$421K ﹤0.01%
49,693
-44,734
-47% -$466K
CFNL
1864
DELISTED
Cardinal Financial Corp
CFNL
$421K ﹤0.01%
25,459
-2,377
-9% -$39.4K
ARI
1865
Apollo Commercial Real Estate
ARI
$885M
$420K ﹤0.01%
27,530
– –
NHC icon
1866
National Healthcare
NHC
$3.47B
$420K ﹤0.01%
8,880
– –
STAA icon
1867
STAAR Surgical
STAA
$1.27B
$419K ﹤0.01%
30,964
– –
AKS
1868
DELISTED
AK Steel Holding Corp
AKS
$419K ﹤0.01%
111,744
+39,703
+55% +$141K
SQI
1869
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$419K ﹤0.01%
18,645
– –
SZYM
1870
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$419K ﹤0.01%
38,868
– –
CKEC
1871
DELISTED
Carmike Cinemas Inc
CKEC
$418K ﹤0.01%
18,924
+3,209
+20% +$61.9K
TTMI icon
1872
TTM Technologies
TTMI
$14.5B
$417K ﹤0.01%
42,732
– –
RRTS
1873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$417K ﹤0.01%
590
+99
+20% +$70.8K
LDR
1874
DELISTED
Landauer Inc
LDR
$417K ﹤0.01%
8,143
– –
LAB icon
1875
Standard BioTools
LAB
$312M
$416K ﹤0.01%
18,979
-5,765
-23% -$113K
73 74
75
76 77

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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.