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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
NSLR
2251
Neostellar Capital Corp
NSLR
$283M
$251K ﹤0.01%
+26,035
New +$189K
TXMD icon
2252
TherapeuticsMD
TXMD
$24.1M
$251K ﹤0.01%
1,713
-28
-2% -$3.39K
CVT
2253
DELISTED
CVENT, INC.
CVT
$251K ﹤0.01%
+7,125
New +$260K
HVB
2254
DELISTED
HUDSON VY HLDG CORP
HVB
$251K ﹤0.01%
13,368
– –
CTRN icon
2255
Citi Trends
CTRN
$621M
$249K ﹤0.01%
14,227
– –
CAC icon
2256
Camden National
CAC
$996M
$248K ﹤0.01%
9,095
– –
CENTA icon
2257
Central Garden & Pet Co Class A
CENTA
$2.41B
$248K ﹤0.01%
45,239
+5,754
+15% +$31.5K
IIIN icon
2258
Insteel Industries
IIIN
$634M
$248K ﹤0.01%
15,379
– –
TBHC
2259
DELISTED
The Brand House Collective
TBHC
$248K ﹤0.01%
13,461
– –
MRCY icon
2260
Mercury Systems
MRCY
$6.59B
$248K ﹤0.01%
24,834
– –
OMER icon
2261
Omeros
OMER
$1.26B
$248K ﹤0.01%
+25,413
New +$152K
QMCO icon
2262
Quantum Corp
QMCO
$973M
$248K ﹤0.01%
1,123
+528
+89% +$129K
CLUB
2263
DELISTED
Town Sports International Holdings, Inc.
CLUB
$246K ﹤0.01%
18,935
– –
CSFL
2264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$246K ﹤0.01%
25,400
– –
BKMU
2265
DELISTED
Bank Mutual Corp
BKMU
$246K ﹤0.01%
39,217
+12,276
+46% +$76.2K
SCLN
2266
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$246K ﹤0.01%
48,489
+1,272
+3% +$7.08K
OABC
2267
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$246K ﹤0.01%
10,043
-1,633
-14% -$38.4K
SRDX
2268
DELISTED
Surmodics
SRDX
$245K ﹤0.01%
10,286
– –
P
2269
DELISTED
Pandora Media Inc
P
$245K ﹤0.01%
9,757
+750
+8% +$15.4K
HZO icon
2270
MarineMax
HZO
$1.15B
$244K ﹤0.01%
19,986
– –
MSGS icon
2271
Madison Square Garden
MSGS
$9.94B
$244K ﹤0.01%
5,897
-80
-1% -$3.36K
UAM
2272
DELISTED
Universal American Corp
UAM
$244K ﹤0.01%
31,986
– –
IQNT
2273
DELISTED
Inteliquent, Inc.
IQNT
$244K ﹤0.01%
+25,270
New +$201K
ANAC
2274
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$244K ﹤0.01%
+23,009
New +$201K
CDMO
2275
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$243K ﹤0.01%
24,579
-439
-2% -$4.36K
89 90
91
92 93

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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.