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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
ANIK icon
2201
Anika Therapeutics
ANIK
$283M
$266K ﹤0.01%
11,121
– –
ECHO
2202
DELISTED
Echo Global Logistics, Inc.
ECHO
$266K ﹤0.01%
12,695
+203
+2% +$4.28K
SHOR
2203
DELISTED
ShoreTel, Inc.
SHOR
$266K ﹤0.01%
44,033
+7,656
+21% +$36.4K
VASC
2204
DELISTED
Vascular Solutions Inc
VASC
$266K ﹤0.01%
15,843
– –
TAYC
2205
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$266K ﹤0.01%
12,013
– –
REGI
2206
DELISTED
Renewable Energy Group, Inc.
REGI
$266K ﹤0.01%
17,573
– –
FURX
2207
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$265K ﹤0.01%
6,018
-188
-3% -$7.78K
STSI
2208
DELISTED
STAR SCIENTIFIC INC
STSI
$265K ﹤0.01%
138,630
+103,069
+290% +$195K
NGS icon
2209
Natural Gas Services Group
NGS
$474M
$264K ﹤0.01%
9,843
-1,480
-13% -$38.7K
UVSP icon
2210
Univest Financial
UVSP
$1.19B
$264K ﹤0.01%
14,020
-454
-3% -$8.98K
HCOM
2211
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$264K ﹤0.01%
9,933
-144
-1% -$3.81K
PVA
2212
DELISTED
PENN VIRGINIA CORP
PVA
$264K ﹤0.01%
39,745
+1,498
+4% +$7.8K
DHIL
2213
DELISTED
Diamond Hill
DHIL
$262K ﹤0.01%
2,453
– –
NC icon
2214
NACCO Industries
NC
$316M
$262K ﹤0.01%
20,712
-713
-3% -$9.47K
RIGL icon
2215
Rigel Pharmaceuticals
RIGL
$762M
$262K ﹤0.01%
7,328
+2,456
+50% +$89.6K
GLPW
2216
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$262K ﹤0.01%
13,052
– –
PFSI icon
2217
PennyMac Financial
PFSI
$4.13B
$261K ﹤0.01%
13,895
– –
SPOK icon
2218
Spok Holdings
SPOK
$230M
$261K ﹤0.01%
18,448
– –
SQNM
2219
DELISTED
SEQUENOM INC NEW
SQNM
$261K ﹤0.01%
97,806
+89
+0.1% +$299
METR
2220
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$261K ﹤0.01%
12,433
– –
AVIV
2221
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$261K ﹤0.01%
11,433
-808
-7% -$19.4K
N
2222
DELISTED
Netsuite Inc
N
$260K ﹤0.01%
2,410
-32
-1% -$3.16K
UBNK
2223
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$260K ﹤0.01%
16,056
– –
VC icon
2224
Visteon
VC
$2.86B
$259K ﹤0.01%
3,423
-46
-1% -$3.2K
UNIS
2225
DELISTED
Unilife Corporation
UNIS
$259K ﹤0.01%
7,813
+958
+14% +$30K
87 88
89
90 91

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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.