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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
BEN icon
201
Franklin Resources
BEN
$17.1B
$13.5M 0.1%
267,411
-6,927
-3% -$334K
GLW icon
202
Corning
GLW
$144B
$13.5M 0.1%
923,779
-13,695
-1% -$203K
AEP icon
203
American Electric Power
AEP
$67.9B
$13.3M 0.1%
307,743
-1,156
-0.4% -$51.4K
IP icon
204
International Paper
IP
$21.8B
$13.3M 0.1%
318,241
-1,635
-0.5% -$72.8K
BXP icon
205
Boston Properties
BXP
$10.8B
$13.3M 0.1%
124,040
-490
-0.4% -$51.8K
DAL icon
206
Delta Air Lines
DAL
$59.1B
$13.1M 0.1%
553,262
+512,988
+1,274% +$10.7M
SYK icon
207
Stryker
SYK
$133B
$13M 0.1%
192,851
+3,258
+2% +$225K
INTU icon
208
Intuit
INTU
$91.6B
$12.9M 0.1%
195,099
+8,997
+5% +$580K
WES
209
DELISTED
Western Gas Partners Lp
WES
$12.9M 0.1%
214,750
+30,000
+16% +$1.82M
BDX icon
210
Becton Dickinson
BDX
$50B
$12.9M 0.1%
132,311
-1,068
-0.8% -$105K
WBD icon
211
Warner Bros
WBD
$69.3B
$12.9M 0.1%
298,740
-18,454
-6% -$767K
TEL icon
212
TE Connectivity
TEL
$62B
$12.8M 0.1%
246,710
-2,919
-1% -$146K
DELL
213
DELISTED
DELL INC
DELL
$12.7M 0.1%
921,754
-5,025
-0.5% -$68.1K
MPC icon
214
Marathon Petroleum
MPC
$97.8B
$12.6M 0.1%
392,212
-16,120
-4% -$567K
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 0.1%
216,600
– –
AVB icon
216
AvalonBay Communities
AVB
$25.7B
$12.6M 0.1%
98,824
-754
-0.8% -$99.4K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$12.5M 0.1%
410,000
– –
TROW icon
218
T. Rowe Price
TROW
$23.8B
$12.3M 0.09%
170,872
-895
-0.5% -$66.3K
PCAR icon
219
PACCAR
PCAR
$69B
$12.3M 0.09%
330,396
-1,671
-0.5% -$62.1K
SRE icon
220
Sempra
SRE
$56.2B
$12.2M 0.09%
284,754
+628
+0.2% +$26.7K
PPL
221
PPL Corp
PPL
$26.7B
$12.1M 0.09%
428,813
+24,634
+6% +$707K
SYY icon
222
Sysco
SYY
$40.5B
$12.1M 0.09%
380,333
-5,442
-1% -$183K
VNO icon
223
Vornado Realty Trust
VNO
$7.33B
$12M 0.09%
195,244
+2,493
+1% +$154K
LUMN icon
224
Lumen
LUMN
$6.49B
$11.9M 0.09%
380,023
-7,046
-2% -$240K
NFLX icon
225
Netflix
NFLX
$309B
$11.8M 0.09%
2,668,470
+93,800
+4% +$362K
7 8
9
10 11

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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.