We are live on ! Find out more
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
GHM icon
2126
Graham Corp
GHM
$1.3B
$291K ﹤0.01%
8,065
-254
-3% -$8.62K
XCRA
2127
DELISTED
Xcerra Corporation
XCRA
$291K ﹤0.01%
44,288
+1,229
+3% +$6.72K
VTG
2128
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$291K ﹤0.01%
168,469
+69,091
+70% +$124K
AGM icon
2129
Federal Agricultural Mortgage
AGM
$2.51B
$290K ﹤0.01%
8,690
– –
FORM icon
2130
FormFactor
FORM
$10.3B
$290K ﹤0.01%
42,267
– –
HHS icon
2131
Harte-Hanks
HHS
$20.8M
$290K ﹤0.01%
3,286
+72
+2% +$6.59K
PGEN icon
2132
Precigen
PGEN
$2.32B
$290K ﹤0.01%
+12,809
New +$296K
UFI icon
2133
UNIFI
UFI
$120M
$290K ﹤0.01%
12,405
– –
HRG
2134
DELISTED
HRG Group, Inc.
HRG
$290K ﹤0.01%
28,010
+9,074
+48% +$80.3K
NGVC icon
2135
Vitamin Cottage Natural Grocers
NGVC
$646M
$289K ﹤0.01%
7,270
– –
LMOS
2136
DELISTED
Lumos Networks Corp
LMOS
$289K ﹤0.01%
13,347
– –
CSV icon
2137
Carriage Services
CSV
$555M
$288K ﹤0.01%
14,820
– –
NES
2138
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$288K ﹤0.01%
12,578
-8
-0.1% -$226
RSH
2139
DELISTED
RADIOSHACK CORP
RSH
$288K ﹤0.01%
84,490
+38,385
+83% +$123K
CADX
2140
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$288K ﹤0.01%
45,593
– –
WTSL
2141
DELISTED
WET SEAL INC CL-A
WTSL
$286K ﹤0.01%
72,853
+14,128
+24% +$59.8K
MSFG
2142
DELISTED
MainSource Financial Group Inc
MSFG
$286K ﹤0.01%
18,801
– –
CUBI icon
2143
Customers Bancorp
CUBI
$2.82B
$285K ﹤0.01%
19,473
-3,394
-15% -$51.6K
HSII
2144
DELISTED
Heidrick & Struggles
HSII
$285K ﹤0.01%
14,951
– –
PKOH icon
2145
Park-Ohio Holdings
PKOH
$718M
$285K ﹤0.01%
7,415
-114
-2% -$4.03K
TCBK icon
2146
TriCo Bancshares
TCBK
$1.86B
$285K ﹤0.01%
12,530
– –
SGNT
2147
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$285K ﹤0.01%
13,970
– –
GABC icon
2148
German American Bancorp
GABC
$1.92B
$283K ﹤0.01%
16,857
– –
NPK icon
2149
National Presto Industries
NPK
$987M
$283K ﹤0.01%
4,018
-1
-0% -$73
PTLA
2150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$283K ﹤0.01%
10,596
-370
-3% -$8.8K
84 85
86
87 88

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.