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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
ASRT
1976
DELISTED
Assertio
ASRT
$361K ﹤0.01%
805
– –
CSII
1977
DELISTED
Cardiovascular Systems, Inc.
CSII
$361K ﹤0.01%
18,010
– –
STML
1978
DELISTED
Stemline Therapeutics, Inc.
STML
$361K ﹤0.01%
7,976
– –
DEST
1979
DELISTED
Destination Maternity Corporation
DEST
$361K ﹤0.01%
11,364
– –
BV
1980
DELISTED
Bazaarvoice, Inc.
BV
$361K ﹤0.01%
39,728
– –
NTUS
1981
DELISTED
Natus Medical Inc
NTUS
$358K ﹤0.01%
25,235
– –
SAAS
1982
DELISTED
inContact, Inc.
SAAS
$358K ﹤0.01%
43,307
– –
IRDM icon
1983
Iridium Communications
IRDM
$5.27B
$357K ﹤0.01%
51,853
– –
ENOC
1984
DELISTED
EnerNOC, Inc.
ENOC
$357K ﹤0.01%
23,848
– –
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
$354K ﹤0.01%
10,354
+178
+2% +$6.23K
GTS
1986
DELISTED
Triple-S Management Corporation
GTS
$353K ﹤0.01%
20,159
– –
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
$353K ﹤0.01%
36,174
– –
SUP
1988
DELISTED
Superior Industries International
SUP
$352K ﹤0.01%
19,759
– –
KEYW
1989
DELISTED
The KEYW Holding Corporation
KEYW
$352K ﹤0.01%
26,156
– –
ANV
1990
DELISTED
Allied Nevada Gold Corp
ANV
$352K ﹤0.01%
84,165
-78
-0.1% -$407
STL
1991
DELISTED
Sterling Bancorp
STL
$352K ﹤0.01%
32,352
– –
INWK
1992
DELISTED
InnerWorkings, Inc.
INWK
$350K ﹤0.01%
35,692
– –
CEVA icon
1993
CEVA Inc
CEVA
$855M
$349K ﹤0.01%
20,248
– –
NVAX icon
1994
Novavax
NVAX
$1.34B
$349K ﹤0.01%
5,521
+2,152
+64% +$121K
ECYT
1995
DELISTED
Endocyte, Inc. Common Stock
ECYT
$349K ﹤0.01%
26,208
– –
ROCK icon
1996
Gibraltar Industries
ROCK
$1.45B
$348K ﹤0.01%
24,388
– –
TCPC icon
1997
BlackRock TCP Capital
TCPC
$353M
$348K ﹤0.01%
21,441
– –
CGX
1998
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$348K ﹤0.01%
6,200
– –
GPX
1999
DELISTED
GP Strategies Corp.
GPX
$347K ﹤0.01%
13,235
– –
FBP icon
2000
First Bancorp
FBP
$4.49B
$346K ﹤0.01%
60,984
-78
-0.1% -$552
78 79
80
81 82

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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.