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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
EXTR icon
1901
Extreme Networks
EXTR
$3.2B
$405K ﹤0.01%
77,655
+23,830
+44% +$97K
RMTI icon
1902
Rockwell Medical
RMTI
$29.6M
$405K ﹤0.01%
+322
New +$219K
HVT icon
1903
Haverty Furniture Companies
HVT
$441M
$403K ﹤0.01%
16,409
– –
JIVE
1904
DELISTED
Jive Software, Inc.
JIVE
$402K ﹤0.01%
32,159
– –
NEWS
1905
DELISTED
NewStar Financial, Inc.
NEWS
$402K ﹤0.01%
22,003
– –
FRME icon
1906
First Merchants
FRME
$2.72B
$401K ﹤0.01%
23,161
– –
ZOLT
1907
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$401K ﹤0.01%
24,040
– –
ADC icon
1908
Agree Realty
ADC
$9.25B
$399K ﹤0.01%
13,210
-64
-0.5% -$1.87K
DX
1909
Dynex Capital
DX
$3.23B
$399K ﹤0.01%
15,154
– –
QVCGA
1910
DELISTED
QVC Group Inc Series A
QVCGA
$399K ﹤0.01%
414
+11
+3% +$10.7K
FN icon
1911
Fabrinet
FN
$20.5B
$398K ﹤0.01%
23,650
– –
ONIT
1912
Onity Group
ONIT
$321M
$398K ﹤0.01%
475
-7
-1% -$5.28K
AFFX
1913
DELISTED
Affymetrix Inc
AFFX
$398K ﹤0.01%
64,116
– –
SFY
1914
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$398K ﹤0.01%
34,852
– –
EBF icon
1915
Ennis
EBF
$556M
$397K ﹤0.01%
22,031
– –
USNA icon
1916
Usana Health Sciences
USNA
$250M
$397K ﹤0.01%
9,144
+110
+1% +$4.42K
KYTH
1917
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$397K ﹤0.01%
8,679
– –
PHIIK
1918
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$397K ﹤0.01%
10,539
-1,014
-9% -$36.8K
CALY
1919
Callaway Golf Company
CALY
$2.95B
$396K ﹤0.01%
55,667
– –
CONE
1920
DELISTED
CyrusOne Inc Common Stock
CONE
$396K ﹤0.01%
20,881
+3,501
+20% +$69.9K
LBY
1921
DELISTED
Libbey, Inc.
LBY
$396K ﹤0.01%
16,665
– –
CALX icon
1922
Calix
CALX
$2.51B
$395K ﹤0.01%
31,012
– –
CLDT
1923
Chatham Lodging
CLDT
$590M
$395K ﹤0.01%
22,129
+2,559
+13% +$47K
ORA icon
1924
Ormat Technologies
ORA
$6.97B
$395K ﹤0.01%
14,757
– –
WSFS icon
1925
WSFS Financial
WSFS
$4.15B
$394K ﹤0.01%
19,641
– –
75 76
77
78 79

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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.