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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
MFRM
2051
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$323K ﹤0.01%
10,142
+488
+5% +$19.4K
BG icon
2052
Bunge Global
BG
$21.7B
$322K ﹤0.01%
4,246
+149
+4% +$11.3K
OFIX icon
2053
Orthofix Medical
OFIX
$415M
$322K ﹤0.01%
15,455
– –
OMN
2054
DELISTED
OMNOVA Solutions Inc.
OMN
$322K ﹤0.01%
37,665
– –
WG
2055
DELISTED
Willbros Group
WG
$322K ﹤0.01%
35,057
– –
WSTC
2056
DELISTED
West Corporation
WSTC
$322K ﹤0.01%
14,517
-5,966
-29% -$136K
TWGP
2057
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$322K ﹤0.01%
46,043
– –
CMCO icon
2058
Columbus McKinnon
CMCO
$550M
$321K ﹤0.01%
13,378
-3,511
-21% -$80.5K
RTEC
2059
DELISTED
Rudolph Technologies Inc
RTEC
$320K ﹤0.01%
28,048
– –
IIP
2060
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$320K ﹤0.01%
46,107
– –
SMCI icon
2061
Super Micro Computer
SMCI
$25.3B
$319K ﹤0.01%
235,660
– –
ATSG
2062
DELISTED
Air Transport Services Group
ATSG
$319K ﹤0.01%
42,544
+10,420
+32% +$69.7K
CBM
2063
DELISTED
Cambrex Corporation
CBM
$318K ﹤0.01%
24,056
– –
CPA icon
2064
Copa Holdings
CPA
$6.17B
$317K ﹤0.01%
2,289
-30
-1% -$4.11K
LAZ icon
2065
Lazard
LAZ
$4.43B
$317K ﹤0.01%
8,813
-118
-1% -$4.19K
NLY icon
2066
Annaly Capital Management
NLY
$17.6B
$317K ﹤0.01%
6,836
+239
+4% +$11.2K
KBAL
2067
DELISTED
Kimball International
KBAL
$317K ﹤0.01%
36,661
– –
CHRD icon
2068
Chord Energy
CHRD
$7.35B
$316K ﹤0.01%
6,437
-87
-1% -$3.65K
ACET
2069
DELISTED
Aceto Corp
ACET
$316K ﹤0.01%
20,234
– –
MDXG icon
2070
MiMedx Group
MDXG
$612M
$315K ﹤0.01%
75,520
-2,718
-3% -$15K
CLR
2071
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$315K ﹤0.01%
5,876
-80
-1% -$3.83K
KAI icon
2072
Kadant
KAI
$3.91B
$314K ﹤0.01%
9,350
-1,059
-10% -$34.8K
ONTO icon
2073
Onto Innovation
ONTO
$20.6B
$314K ﹤0.01%
19,498
– –
RGEN icon
2074
Repligen
RGEN
$9.45B
$313K ﹤0.01%
28,189
– –
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
$313K ﹤0.01%
42,052
+1,254
+3% +$8.96K
81 82
83
84 85

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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.