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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
SP
2001
DELISTED
SP Plus Corporation
SP
$346K ﹤0.01%
12,852
-168
-1% -$3.89K
FWM
2002
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$346K ﹤0.01%
13,541
-2,183
-14% -$54.6K
SMRT
2003
DELISTED
Stein Mart Inc
SMRT
$345K ﹤0.01%
25,177
– –
ATRI
2004
DELISTED
Atrion Corp
ATRI
$343K ﹤0.01%
1,326
-157
-11% -$38.2K
CRVL icon
2005
CorVel
CRVL
$3.25B
$341K ﹤0.01%
27,636
-7,932
-22% -$89.3K
FORR icon
2006
Forrester Research
FORR
$224M
$341K ﹤0.01%
9,268
– –
MRTN icon
2007
Marten Transport
MRTN
$1.24B
$341K ﹤0.01%
49,775
– –
PMC
2008
DELISTED
PharMerica Corporation
PMC
$341K ﹤0.01%
25,684
– –
CYNO
2009
DELISTED
Cynosure, Inc. Class A
CYNO
$340K ﹤0.01%
14,907
+1,256
+9% +$31.2K
SIMG
2010
DELISTED
SILICON IMAGE INC
SIMG
$340K ﹤0.01%
63,681
-1,907
-3% -$10.6K
CENX icon
2011
Century Aluminum
CENX
$4.59B
$339K ﹤0.01%
42,083
-223
-0.5% -$1.97K
FIBK icon
2012
First Interstate BancSystem
FIBK
$3.7B
$339K ﹤0.01%
14,028
– –
ADAM
2013
Adamas Trust
ADAM
$907M
$339K ﹤0.01%
13,580
+277
+2% +$6.97K
UTL icon
2014
Unitil
UTL
$992M
$339K ﹤0.01%
11,588
– –
HTLF
2015
DELISTED
Heartland Financial USA, Inc.
HTLF
$339K ﹤0.01%
12,184
– –
IMMR icon
2016
Immersion
IMMR
$248M
$338K ﹤0.01%
25,625
– –
WBC
2017
DELISTED
WABCO HOLDINGS INC.
WBC
$338K ﹤0.01%
4,016
-54
-1% -$4.32K
ITC
2018
DELISTED
ITC HOLDINGS CORP
ITC
$338K ﹤0.01%
10,800
-147
-1% -$4.46K
BANF icon
2019
BancFirst
BANF
$3.89B
$337K ﹤0.01%
12,454
-338
-3% -$8.84K
FUR
2020
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$337K ﹤0.01%
30,201
-7
-0% -$87
DRII
2021
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$337K ﹤0.01%
+17,896
New +$296K
RUTH
2022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$336K ﹤0.01%
28,332
– –
FFG
2023
DELISTED
FBL Financial Group
FFG
$336K ﹤0.01%
7,493
-96
-1% -$4.29K
SALE
2024
DELISTED
RetailMeNot, Inc. Series 1
SALE
$336K ﹤0.01%
+9,433
New +$302K
BUSE icon
2025
First Busey Corp
BUSE
$2.58B
$335K ﹤0.01%
21,450
-85
-0.4% -$1.26K
79 80
81
82 83

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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.