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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
TRI icon
1951
Thomson Reuters
TRI
$46B
$377K ﹤0.01%
9,286
+326
+4% +$13K
PES
1952
DELISTED
Pioneer Energy Services Corp.
PES
$377K ﹤0.01%
50,150
– –
DNDN
1953
DELISTED
DENDREON CORPORATION
DNDN
$377K ﹤0.01%
128,590
-21
-0% -$78
BBOX
1954
DELISTED
Black Box Corp
BBOX
$377K ﹤0.01%
12,310
-2,766
-18% -$78.5K
MITT
1955
TPG Mortgage Investment Trust
MITT
$214M
$376K ﹤0.01%
7,541
– –
AMTG
1956
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$376K ﹤0.01%
25,798
– –
CPK icon
1957
Chesapeake Utilities
CPK
$3.26B
$375K ﹤0.01%
10,730
-96
-0.9% -$3.51K
HR icon
1958
Healthcare Realty
HR
$6.58B
$373K ﹤0.01%
17,746
+11,094
+167% +$239K
LABL
1959
DELISTED
Multi-Color Corp
LABL
$373K ﹤0.01%
10,999
– –
MCRL
1960
DELISTED
MICREL INC
MCRL
$373K ﹤0.01%
40,928
– –
GPRE icon
1961
Green Plains
GPRE
$1.09B
$369K ﹤0.01%
23,016
– –
GNC
1962
DELISTED
GNC Holdings, Inc.
GNC
$369K ﹤0.01%
6,763
-91
-1% -$4.65K
WCRX
1963
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$368K ﹤0.01%
16,105
-684
-4% -$14.5K
EPIQ
1964
DELISTED
EPIQ SYSTEMS INC
EPIQ
$367K ﹤0.01%
27,761
– –
VG
1965
DELISTED
Vonage Holdings Corporation
VG
$367K ﹤0.01%
116,864
+2,690
+2% +$8.45K
GLDD
1966
DELISTED
Great Lakes Dredge & Dock
GLDD
$366K ﹤0.01%
49,353
-187
-0.4% -$1.39K
RTK
1967
DELISTED
Rentech, Inc.
RTK
$366K ﹤0.01%
18,505
+5,403
+41% +$114K
TRC icon
1968
Tejon Ranch
TRC
$443M
$365K ﹤0.01%
12,188
-378
-3% -$11.5K
HCA icon
1969
HCA Healthcare
HCA
$89.1B
$364K ﹤0.01%
8,503
+233
+3% +$9.1K
PLAB icon
1970
Photronics
PLAB
$1.97B
$364K ﹤0.01%
46,547
-1,167
-2% -$9.13K
WASH icon
1971
Washington Trust Bancorp
WASH
$767M
$364K ﹤0.01%
11,573
-1
-0% -$31
MGI
1972
DELISTED
MoneyGram International, Inc. New
MGI
$364K ﹤0.01%
18,600
– –
ATRS
1973
DELISTED
Antares Pharma, Inc.
ATRS
$364K ﹤0.01%
89,720
-2,195
-2% -$9.59K
KFRC icon
1974
Kforce
KFRC
$1.08B
$362K ﹤0.01%
20,447
– –
SPNT icon
1975
SiriusPoint
SPNT
$2.7B
$362K ﹤0.01%
+24,985
New +$337K
77 78
79
80 81

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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.