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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
TFC icon
176
Truist Financial
TFC
$64.8B
$15M 0.11%
444,964
-983
-0.2% -$34.3K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$15M 0.11%
223,444
-1,284
-0.6% -$82.2K
AON icon
178
Aon
AON
$74.9B
$15M 0.11%
201,076
-2,472
-1% -$170K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.11%
128,466
-788
-0.6% -$86.5K
VTR icon
180
Ventas
VTR
$46.2B
$14.9M 0.11%
212,186
-1,822
-0.9% -$135K
ALL icon
181
Allstate
ALL
$64.8B
$14.8M 0.11%
293,168
-4,671
-2% -$235K
CME icon
182
CME Group
CME
$95.3B
$14.7M 0.11%
198,759
+3,264
+2% +$240K
EQR icon
183
Equity Residential
EQR
$24.7B
$14.6M 0.11%
272,316
+9,390
+4% +$517K
CB
184
DELISTED
CHUBB CORPORATION
CB
$14.6M 0.11%
163,141
-3,127
-2% -$271K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$14.5M 0.11%
423,188
-2,109
-0.5% -$72.9K
WELL icon
186
Welltower
WELL
$169B
$14.4M 0.11%
230,288
-33
-0% -$2.1K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 0.11%
253,660
+55,000
+28% +$3.02M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$14.3M 0.11%
244,654
+14,387
+6% +$794K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.2M 0.11%
178,007
– –
HES
190
DELISTED
Hess
HES
$14.1M 0.11%
182,911
-7,131
-4% -$531K
APD icon
191
Air Products & Chemicals
APD
$68.2B
$14.1M 0.11%
143,249
+122
+0.1% +$11.6K
CCI icon
192
Crown Castle
CCI
$31.6B
$14.1M 0.11%
192,670
-1,544
-0.8% -$110K
KR icon
193
Kroger
KR
$34.9B
$14.1M 0.11%
696,954
-7,622
-1% -$147K
DVN icon
194
Devon Energy
DVN
$48.7B
$14M 0.11%
241,999
+1,241
+0.5% +$70.9K
NOC icon
195
Northrop Grumman
NOC
$81.9B
$13.9M 0.11%
145,669
-3,789
-3% -$350K
BHI
196
DELISTED
Baker Hughes
BHI
$13.8M 0.11%
281,195
-765
-0.3% -$36.9K
CI icon
197
Cigna
CI
$73.7B
$13.8M 0.11%
179,560
-2,467
-1% -$193K
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
$13.8M 0.11%
279,524
+50,000
+22% +$2.35M
AMAT icon
199
Applied Materials
AMAT
$440B
$13.6M 0.1%
773,984
-4,814
-0.6% -$76.9K
NGLS
200
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.5M 0.1%
262,800
– –
6 7
8
9 10

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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.