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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
AMWD
2101
DELISTED
American Woodmark
AMWD
$302K ﹤0.01%
8,721
– –
ANGO icon
2102
AngioDynamics
ANGO
$647M
$302K ﹤0.01%
22,862
– –
GIFI
2103
DELISTED
Gulf Island Fabrication
GIFI
$302K ﹤0.01%
12,337
-366
-3% -$8.6K
THFF icon
2104
First Financial Corp
THFF
$975M
$301K ﹤0.01%
9,532
– –
ROC
2105
DELISTED
ROCKWOOD HLDGS INC
ROC
$301K ﹤0.01%
4,494
-31
-0.7% -$2.04K
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
$300K ﹤0.01%
28,005
– –
SGYP
2107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$299K ﹤0.01%
66,277
-1,992
-3% -$8.93K
CVGW
2108
DELISTED
Calavo Growers
CVGW
$298K ﹤0.01%
9,860
– –
MCGC
2109
DELISTED
MCG CAP CORP
MCGC
$298K ﹤0.01%
59,195
+16,011
+37% +$82.6K
CAI
2110
DELISTED
CAI International, Inc.
CAI
$297K ﹤0.01%
12,743
– –
BNCL
2111
DELISTED
Beneficial Bancorp, Inc.
BNCL
$297K ﹤0.01%
32,795
– –
KTOS icon
2112
Kratos Defense & Security Solutions
KTOS
$11.8B
$296K ﹤0.01%
35,806
+2,489
+7% +$18.8K
SCCO icon
2113
Southern Copper
SCCO
$158B
$296K ﹤0.01%
11,853
-159
-1% -$4.06K
GCOM
2114
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$296K ﹤0.01%
21,120
– –
PETS icon
2115
PetMed Express
PETS
$43.4M
$295K ﹤0.01%
18,117
– –
CMLS
2116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$295K ﹤0.01%
6,964
+870
+14% +$31.7K
AMRE
2117
DELISTED
AMREIT INC NEW COM STK
AMRE
$294K ﹤0.01%
16,956
+3,362
+25% +$60.1K
ALG icon
2118
Alamo Group
ALG
$1.99B
$293K ﹤0.01%
5,987
– –
CIA icon
2119
Citizens
CIA
$198M
$293K ﹤0.01%
33,876
– –
USPH icon
2120
US Physical Therapy
USPH
$1.24B
$293K ﹤0.01%
9,436
-295
-3% -$8.71K
ALKS icon
2121
Alkermes
ALKS
$8.3B
$292K ﹤0.01%
8,696
-116
-1% -$3.77K
REXR icon
2122
Rexford Industrial Realty
REXR
$8.12B
$292K ﹤0.01%
+21,635
New +$297K
AAIC
2123
DELISTED
Arlington Asset Investment Corp.
AAIC
$292K ﹤0.01%
12,299
– –
IPHI
2124
DELISTED
INPHI CORPORATION
IPHI
$292K ﹤0.01%
21,753
+4,791
+28% +$58.2K
CVCO icon
2125
Cavco Industries
CVCO
$4.67B
$291K ﹤0.01%
5,117
– –
83 84
85
86 87

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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.