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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
EOPN
2151
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$283K ﹤0.01%
12,647
– –
NAFC
2152
DELISTED
NASH FINCH CO
NAFC
$283K ﹤0.01%
10,734
– –
STFC
2153
DELISTED
State Auto Financial Corp
STFC
$283K ﹤0.01%
13,519
– –
CIT
2154
DELISTED
CIT Group Inc.
CIT
$283K ﹤0.01%
5,809
+203
+4% +$9.97K
NOW icon
2155
ServiceNow
NOW
$132B
$282K ﹤0.01%
27,155
-365
-1% -$3.36K
MACK
2156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$282K ﹤0.01%
9,434
– –
FRM
2157
DELISTED
FURMANITE CORPORATION COM
FRM
$282K ﹤0.01%
28,509
+8,197
+40% +$70.9K
BIRT
2158
DELISTED
Actuate Corp
BIRT
$282K ﹤0.01%
38,412
-270
-0.7% -$1.97K
HWKN icon
2159
Hawkins
HWKN
$2.67B
$281K ﹤0.01%
14,894
– –
PPLI
2160
People Inc
PPLI
$3.01B
$281K ﹤0.01%
28,744
-386
-1% -$3.53K
SFE
2161
DELISTED
Safeguard Scientifics, Inc.
SFE
$281K ﹤0.01%
17,917
– –
APFC
2162
DELISTED
AMERICAN PACIFIC CORP
APFC
$281K ﹤0.01%
5,124
– –
ZEP
2163
DELISTED
ZEP INC COM STK (DE)
ZEP
$280K ﹤0.01%
17,215
– –
FF icon
2164
Future Fuel
FF
$249M
$279K ﹤0.01%
15,542
– –
GSIG
2165
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$279K ﹤0.01%
29,274
– –
NDLS icon
2166
Noodles & Co
NDLS
$100M
$278K ﹤0.01%
+813
New +$283K
CGI
2167
DELISTED
Celadon Group Inc
CGI
$278K ﹤0.01%
14,909
– –
AEPI
2168
DELISTED
AEP Industries Inc
AEPI
$278K ﹤0.01%
3,735
– –
VNDA icon
2169
Vanda Pharmaceuticals
VNDA
$304M
$277K ﹤0.01%
25,280
– –
FDML
2170
DELISTED
Federal-Mogul Holdings Corporation
FDML
$277K ﹤0.01%
16,475
– –
CRMT icon
2171
America's Car Mart
CRMT
$25.7M
$276K ﹤0.01%
6,128
– –
ZVO
2172
DELISTED
Zovio Inc. Common Stock
ZVO
$276K ﹤0.01%
15,309
– –
LFCR icon
2173
Lifecore Biomedical
LFCR
$179M
$275K ﹤0.01%
22,516
– –
QLYS icon
2174
Qualys
QLYS
$6.78B
$275K ﹤0.01%
12,848
– –
BMTC
2175
DELISTED
Bryn Mawr Bank Corp
BMTC
$275K ﹤0.01%
10,185
– –
85 86
87
88 89

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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.