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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
TEAR
2276
DELISTED
TearLab Corporation
TEAR
$242K ﹤0.01%
2,187
– –
NWPX icon
2277
NWPX Infrastructure Inc
NWPX
$1.11B
$241K ﹤0.01%
7,337
– –
PIKE
2278
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$241K ﹤0.01%
21,267
– –
XOMA
2279
DELISTED
Xoma
XOMA
$240K ﹤0.01%
2,684
+1,322
+97% +$120K
IL
2280
DELISTED
IntraLinks Holdings Inc.
IL
$240K ﹤0.01%
27,245
– –
IMKTA icon
2281
Ingles Markets
IMKTA
$1.68B
$239K ﹤0.01%
8,314
-2,989
-26% -$80.4K
PRKR
2282
DELISTED
Parkervision Inc
PRKR
$239K ﹤0.01%
7,128
+24
+0.3% +$961
BBRG
2283
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$239K ﹤0.01%
15,799
– –
OLP
2284
One Liberty Properties
OLP
$537M
$238K ﹤0.01%
11,714
-18
-0.2% -$404
TCRT icon
2285
Alaunos Therapeutics
TCRT
$4.86M
$238K ﹤0.01%
+402
New +$181K
LDL
2286
DELISTED
Lydall, Inc.
LDL
$238K ﹤0.01%
13,869
-2,459
-15% -$39.2K
COKE icon
2287
Coca-Cola Consolidated
COKE
$12.7B
$237K ﹤0.01%
37,860
– –
BCC icon
2288
Boise Cascade
BCC
$2.94B
$236K ﹤0.01%
8,756
-3,523
-29% -$90K
IDT icon
2289
IDT Corp
IDT
$1.67B
$236K ﹤0.01%
18,809
-3,442
-15% -$41.8K
PTCT icon
2290
PTC Therapeutics
PTCT
$6.01B
$236K ﹤0.01%
+11,005
New +$191K
SRI icon
2291
Stoneridge
SRI
$201M
$236K ﹤0.01%
21,865
– –
HGG
2292
DELISTED
hhgregg Inc.
HGG
$236K ﹤0.01%
13,182
– –
MEG
2293
DELISTED
Media General, Inc
MEG
$236K ﹤0.01%
16,538
– –
BLDR icon
2294
Builders FirstSource
BLDR
$7.91B
$235K ﹤0.01%
39,962
-185
-0.5% -$1.1K
PACB icon
2295
Pacific Biosciences
PACB
$357M
$235K ﹤0.01%
+42,556
New +$148K
FLIC
2296
DELISTED
First of Long Island Corp
FLIC
$234K ﹤0.01%
13,525
– –
PLOW icon
2297
Douglas Dynamics
PLOW
$967M
$234K ﹤0.01%
15,896
– –
ARIA
2298
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$234K ﹤0.01%
12,705
-170
-1% -$3.3K
END
2299
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$234K ﹤0.01%
43,827
+2,287
+6% +$11.2K
CBZ icon
2300
CBIZ
CBZ
$2.96B
$233K ﹤0.01%
31,301
+1,136
+4% +$8.15K
90 91
92
93 94

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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.