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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
SBY
2076
DELISTED
Silver Bay Realty Trust Corp.
SBY
$312K ﹤0.01%
19,924
+6,956
+54% +$112K
UI icon
2077
Ubiquiti
UI
$35.3B
$311K ﹤0.01%
9,258
– –
DTSI
2078
DELISTED
DTS, Inc.
DTSI
$311K ﹤0.01%
14,798
– –
CHEF icon
2079
Chefs' Warehouse
CHEF
$4.57B
$310K ﹤0.01%
13,423
+3,646
+37% +$78.3K
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
$310K ﹤0.01%
23,874
– –
CRIS icon
2081
Curis
CRIS
$3.91M
$309K ﹤0.01%
35
+18
+106% +$145K
GIMO
2082
DELISTED
Gigamon Inc.
GIMO
$309K ﹤0.01%
+7,987
New +$277K
GTIV
2083
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$309K ﹤0.01%
25,631
– –
MDVN
2084
DELISTED
MEDIVATION, INC.
MDVN
$309K ﹤0.01%
10,316
-138
-1% -$3.94K
OPLK
2085
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$309K ﹤0.01%
16,436
-446
-3% -$8.77K
SYBT icon
2086
Stock Yards Bancorp
SYBT
$2.64B
$308K ﹤0.01%
16,284
– –
ENTR
2087
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$307K ﹤0.01%
70,197
-148
-0.2% -$618
AMBA icon
2088
Ambarella
AMBA
$3.6B
$306K ﹤0.01%
15,659
– –
SBH icon
2089
Sally Beauty Holdings
SBH
$1.55B
$306K ﹤0.01%
11,679
-157
-1% -$4.4K
GPOR
2090
DELISTED
Gulfport Energy Corp.
GPOR
$306K ﹤0.01%
4,751
-44
-0.9% -$2.46K
ARPI
2091
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$306K ﹤0.01%
17,399
+2,056
+13% +$35.8K
BKR
2092
DELISTED
BAKER MICHAEL CORP
BKR
$306K ﹤0.01%
7,555
– –
MED icon
2093
Medifast
MED
$128M
$304K ﹤0.01%
11,310
– –
CGRN
2094
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$304K ﹤0.01%
1,286
+183
+17% +$45.6K
GNMK
2095
DELISTED
GenMark Diagnostics, Inc
GNMK
$304K ﹤0.01%
24,981
+384
+2% +$4.12K
BBBY
2096
Bed Bath & Beyond
BBBY
$423M
$303K ﹤0.01%
13,579
– –
TOWN icon
2097
Towne Bank
TOWN
$3.5B
$303K ﹤0.01%
21,015
– –
SGEN
2098
DELISTED
Seagen Inc. Common Stock
SGEN
$303K ﹤0.01%
6,906
-93
-1% -$3.87K
VCBI
2099
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$303K ﹤0.01%
19,535
-2,615
-12% -$39.6K
BAS
2100
DELISTED
Basis Energy Services, Inc.
BAS
$303K ﹤0.01%
42
– –
82 83
84
85 86

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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.