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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
DCOM
1876
DELISTED
Dime Community Bancshares
DCOM
$416K ﹤0.01%
24,970
– –
MHO icon
1877
M/I Homes
MHO
$3.82B
$415K ﹤0.01%
20,141
– –
ELNK
1878
DELISTED
EarthLink Holdings Corp.
ELNK
$415K ﹤0.01%
83,856
-923
-1% -$5.16K
TRNX
1879
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$415K ﹤0.01%
21,490
– –
CODE
1880
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$415K ﹤0.01%
41,100
– –
UEIC icon
1881
Universal Electronics
UEIC
$75.8M
$414K ﹤0.01%
11,486
– –
STBZ
1882
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$414K ﹤0.01%
26,089
– –
TESO
1883
DELISTED
Tesco Corp
TESO
$414K ﹤0.01%
25,009
-538
-2% -$8.03K
MTRX icon
1884
Matrix Service
MTRX
$330M
$413K ﹤0.01%
21,052
-2,845
-12% -$47.7K
RAS
1885
DELISTED
RAIT Financial Trust
RAS
$413K ﹤0.01%
58,274
-182
-0.3% -$1.29K
MMSI icon
1886
Merit Medical Systems
MMSI
$5.45B
$412K ﹤0.01%
33,995
– –
OPCH icon
1887
Option Care Health
OPCH
$3.57B
$412K ﹤0.01%
11,739
– –
SPPI
1888
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$412K ﹤0.01%
49,135
– –
VWTR
1889
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$412K ﹤0.01%
19,024
– –
AMAG
1890
DELISTED
AMAG Pharmaceuticals
AMAG
$412K ﹤0.01%
19,180
– –
BBSI icon
1891
Barrett Business Services
BBSI
$756M
$410K ﹤0.01%
24,340
-224
-0.9% -$3.66K
MYE icon
1892
Myers Industries
MYE
$1.23B
$410K ﹤0.01%
20,396
-2,048
-9% -$38.2K
STRA icon
1893
Strategic Education
STRA
$1.81B
$410K ﹤0.01%
9,886
-8,400
-46% -$374K
RESI
1894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$410K ﹤0.01%
17,823
-6,791
-28% -$131K
HLF icon
1895
Herbalife
HLF
$1.23B
$409K ﹤0.01%
11,728
-158
-1% -$4.89K
SPTN
1896
DELISTED
SpartanNash
SPTN
$408K ﹤0.01%
18,504
– –
ZLC
1897
DELISTED
ZALE CORPORATION
ZLC
$408K ﹤0.01%
26,864
– –
BFS
1898
Saul Centers
BFS
$850M
$406K ﹤0.01%
8,780
-91
-1% -$4.16K
PGI
1899
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$406K ﹤0.01%
40,730
– –
CERS icon
1900
Cerus
CERS
$572M
$405K ﹤0.01%
60,415
– –
74 75
76
77 78

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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.