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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
IPAR icon
1926
Interparfums
IPAR
$3.78B
$393K ﹤0.01%
13,099
– –
IDIX
1927
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$393K ﹤0.01%
75,413
-1,675
-2% -$7.34K
GBL
1928
DELISTED
GAMCO Investors, Inc.
GBL
$392K ﹤0.01%
9,577
+1,250
+15% +$41.5K
DLLR
1929
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$392K ﹤0.01%
35,643
– –
BFAM icon
1930
Bright Horizons
BFAM
$3.76B
$391K ﹤0.01%
10,901
– –
AUB icon
1931
Atlantic Union Bankshares
AUB
$6.09B
$390K ﹤0.01%
16,677
– –
MYRG icon
1932
MYR Group
MYRG
$5.18B
$390K ﹤0.01%
16,035
-375
-2% -$8.29K
ICPT
1933
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$390K ﹤0.01%
5,652
– –
MCF
1934
DELISTED
Contango Oil & Gas Co.
MCF
$389K ﹤0.01%
10,596
-248
-2% -$9.35K
ANK
1935
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$388K ﹤0.01%
7,442
-176
-2% -$9.18K
BZH icon
1936
Beazer Homes USA
BZH
$874M
$387K ﹤0.01%
21,503
– –
FSTR icon
1937
Foster
FSTR
$405M
$387K ﹤0.01%
8,454
– –
ABCB icon
1938
Ameris Bancorp
ABCB
$5.94B
$386K ﹤0.01%
21,015
– –
NUS icon
1939
Nu Skin
NUS
$236M
$385K ﹤0.01%
4,018
-54
-1% -$4.58K
RNET
1940
DELISTED
RigNet, Inc.
RNET
$384K ﹤0.01%
10,610
-249
-2% -$7.72K
CCK icon
1941
Crown Holdings
CCK
$13.1B
$383K ﹤0.01%
9,050
-92
-1% -$4.02K
MNR
1942
DELISTED
Monmouth Real Estate Investment Corp
MNR
$383K ﹤0.01%
42,212
+193
+0.5% +$1.83K
GERN icon
1943
Geron
GERN
$1.01B
$382K ﹤0.01%
120,641
-641
-0.5% -$1.05K
OXSQ icon
1944
Oxford Square Capital
OXSQ
$160M
$382K ﹤0.01%
39,210
– –
WIBC
1945
DELISTED
WILSHIRE BANCORP INC
WIBC
$382K ﹤0.01%
46,699
+1,076
+2% +$8.96K
SBSI icon
1946
Southside Bancshares
SBSI
$979M
$381K ﹤0.01%
16,855
– –
STL
1947
DELISTED
STERLING BANCORP
STL
$381K ﹤0.01%
27,770
– –
IMMU
1948
DELISTED
Immunomedics Inc
IMMU
$380K ﹤0.01%
61,389
– –
NWLIA
1949
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$380K ﹤0.01%
1,883
– –
RT
1950
DELISTED
Ruby Tuesday Georgia
RT
$378K ﹤0.01%
50,403
+9,135
+22% +$72.8K
76 77
78
79 80

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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.