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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
COBZ
2176
DELISTED
CoBiz Financial,Inc
COBZ
$275K ﹤0.01%
28,478
– –
EFSC icon
2177
Enterprise Financial Services Corp
EFSC
$2.4B
$274K ﹤0.01%
16,335
– –
PGTI
2178
DELISTED
PGT, Inc.
PGTI
$274K ﹤0.01%
27,685
– –
MVC
2179
DELISTED
MVC Capital, Inc.
MVC
$274K ﹤0.01%
20,984
– –
EVC icon
2180
Entravision Communication
EVC
$820M
$273K ﹤0.01%
46,321
– –
MIG
2181
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$273K ﹤0.01%
41,974
+4,314
+11% +$30.8K
DGIT
2182
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$273K ﹤0.01%
21,151
+8,013
+61% +$83.8K
WMC
2183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$272K ﹤0.01%
1,700
– –
MSEX icon
2184
Middlesex Water
MSEX
$1.11B
$271K ﹤0.01%
12,672
– –
BCOV
2185
DELISTED
Brightcove, Inc.
BCOV
$271K ﹤0.01%
24,132
– –
SEAC
2186
DELISTED
Seachange International Inc
SEAC
$271K ﹤0.01%
1,182
– –
INCY icon
2187
Incyte
INCY
$24.4B
$270K ﹤0.01%
7,079
-95
-1% -$2.8K
NAVB
2188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$270K ﹤0.01%
5,100
+2,609
+105% +$152K
RENT
2189
DELISTED
RENTRAK CORP
RENT
$270K ﹤0.01%
8,286
– –
ERII icon
2190
Energy Recovery
ERII
$399M
$269K ﹤0.01%
37,043
+26,797
+262% +$139K
HCI icon
2191
HCI Group
HCI
$2.32B
$269K ﹤0.01%
6,588
– –
OSUR icon
2192
OraSure Technologies
OSUR
$277M
$269K ﹤0.01%
44,841
+720
+2% +$3.61K
WHG icon
2193
Westwood Holdings Group
WHG
$184M
$269K ﹤0.01%
5,596
– –
REV
2194
DELISTED
Revlon, Inc.
REV
$269K ﹤0.01%
9,696
– –
OB
2195
DELISTED
Onebeacon Insurance Group Ltd
OB
$269K ﹤0.01%
18,253
– –
HXL icon
2196
Hexcel
HXL
$7.74B
$268K ﹤0.01%
6,896
-93
-1% -$3.38K
HTB
2197
HomeTrust Bancshares
HTB
$837M
$268K ﹤0.01%
16,213
– –
QNST icon
2198
QuinStreet
QNST
$1.19B
$267K ﹤0.01%
28,264
+773
+3% +$7.11K
CWEI
2199
DELISTED
Clayton Williams Energy, Inc.
CWEI
$267K ﹤0.01%
5,085
– –
GWAY
2200
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$267K ﹤0.01%
12,935
+114
+0.9% +$1.55K
86 87
88
89 90

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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.