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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
CMTL icon
2026
Comtech Telecommunications
CMTL
$52.7M
$335K ﹤0.01%
13,771
– –
VRA icon
2027
Vera Bradley
VRA
$94.7M
$334K ﹤0.01%
16,226
– –
ENOV icon
2028
Enovis
ENOV
$1.48B
$333K ﹤0.01%
3,422
-46
-1% -$4.24K
HOUS
2029
DELISTED
Anywhere Real Estate
HOUS
$333K ﹤0.01%
7,744
-86
-1% -$3.89K
GLOG
2030
DELISTED
GASLOG LTD
GLOG
$332K ﹤0.01%
22,262
– –
DNKN
2031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$332K ﹤0.01%
7,333
-98
-1% -$4.3K
LAYN
2032
DELISTED
Layne Christensen Co
LAYN
$332K ﹤0.01%
16,610
– –
VCRA
2033
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$331K ﹤0.01%
17,783
– –
ARII
2034
DELISTED
American Railcar Industries, Inc.
ARII
$331K ﹤0.01%
8,429
– –
ARQ icon
2035
Arq
ARQ
$99.6M
$330K ﹤0.01%
15,450
– –
LCI
2036
DELISTED
Lannett Company, Inc.
LCI
$330K ﹤0.01%
3,786
– –
CPF icon
2037
Central Pacific Financial
CPF
$1B
$329K ﹤0.01%
18,586
– –
HTO
2038
H2O America
HTO
$2.65B
$329K ﹤0.01%
11,740
– –
NTRI
2039
DELISTED
NutriSystem, Inc.
NTRI
$329K ﹤0.01%
22,886
– –
JAZZ icon
2040
Jazz Pharmaceuticals
JAZZ
$16B
$328K ﹤0.01%
3,567
-48
-1% -$3.87K
SRCE icon
2041
1st Source
SRCE
$2.13B
$328K ﹤0.01%
13,412
+13
+0.1% +$317
CETV
2042
DELISTED
Central European Media Enterprises Ltd
CETV
$328K ﹤0.01%
62,169
-1,684
-3% -$6.93K
JRN
2043
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$328K ﹤0.01%
38,380
– –
SEM
2044
DELISTED
Select Medical
SEM
$326K ﹤0.01%
75,010
– –
AVAV icon
2045
AeroVironment
AVAV
$9.59B
$325K ﹤0.01%
14,048
– –
DAKT icon
2046
Daktronics
DAKT
$988M
$325K ﹤0.01%
29,073
– –
XOXO
2047
DELISTED
Xo Group Inc
XOXO
$325K ﹤0.01%
25,125
– –
GRPN icon
2048
Groupon
GRPN
$894M
$324K ﹤0.01%
1,444
-19
-1% -$3.79K
GTN icon
2049
Gray Television
GTN
$520M
$324K ﹤0.01%
41,238
– –
SHOE
2050
Shoe Station Group
SHOE
$415M
$324K ﹤0.01%
23,968
-668
-3% -$8.77K
80 81
82
83 84

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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.