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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
AGNC icon
2226
AGNC Investment
AGNC
$13B
$258K ﹤0.01%
11,443
+401
+4% +$9.03K
PCO
2227
DELISTED
Pendrell Corporation - Class A
PCO
$258K ﹤0.01%
133
+55
+71% +$123K
CTWS
2228
DELISTED
Connecticut Water Service Inc
CTWS
$257K ﹤0.01%
7,983
– –
CPN
2229
DELISTED
Calpine Corporation
CPN
$257K ﹤0.01%
13,203
+312
+2% +$6.19K
ASI
2230
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$257K ﹤0.01%
8,497
-302
-3% -$9.02K
OKSB
2231
DELISTED
Southwest Bancorp Inc/OK
OKSB
$257K ﹤0.01%
17,339
– –
FSYS
2232
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$256K ﹤0.01%
13,026
– –
ISSI
2233
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$256K ﹤0.01%
23,540
– –
SMA
2234
DELISTED
SYMMETRY MEDICAL INC
SMA
$256K ﹤0.01%
31,333
– –
AMRI
2235
DELISTED
Albany Molecular Research Inc
AMRI
$255K ﹤0.01%
19,745
– –
BOOM icon
2236
DMC Global
BOOM
$153M
$254K ﹤0.01%
10,951
– –
EGY icon
2237
Vaalco Energy
EGY
$592M
$254K ﹤0.01%
45,532
– –
ELRC
2238
DELISTED
ELECTRO RENT CORP
ELRC
$254K ﹤0.01%
14,015
– –
TXTR
2239
DELISTED
TEXTURA CORPORATION COM
TXTR
$254K ﹤0.01%
+5,897
New +$203K
POWR
2240
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$254K ﹤0.01%
15,803
– –
EBIX
2241
DELISTED
Ebix Inc
EBIX
$254K ﹤0.01%
25,577
– –
BGFV
2242
DELISTED
Big 5 Sporting Goods
BGFV
$253K ﹤0.01%
15,724
– –
GSBC icon
2243
Great Southern Bancorp
GSBC
$888M
$253K ﹤0.01%
8,960
– –
WSR
2244
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
17,192
-25
-0.1% -$386
ZIXI
2245
DELISTED
Zix Corporation
ZIXI
$253K ﹤0.01%
51,717
+17,299
+50% +$77.7K
SIRO
2246
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$253K ﹤0.01%
3,779
-51
-1% -$3.44K
PKT
2247
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$253K ﹤0.01%
16,337
– –
DWSN
2248
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$252K ﹤0.01%
7,760
– –
DCO icon
2249
Ducommun
DCO
$3.01B
$251K ﹤0.01%
8,752
– –
MCS icon
2250
Marcus Corp
MCS
$929M
$251K ﹤0.01%
17,305
– –
88 89
90
91 92

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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.