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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
FCBC icon
2301
First Community Bankshares
FCBC
$933M
$233K ﹤0.01%
14,268
– –
FDUS icon
2302
Fidus Investment
FDUS
$751M
$233K ﹤0.01%
12,014
– –
MODV
2303
DELISTED
ModivCare
MODV
$233K ﹤0.01%
8,106
-326
-4% -$9.17K
NNBR icon
2304
NN Inc
NNBR
$298M
$233K ﹤0.01%
15,004
– –
ORN icon
2305
Orion Group Holdings
ORN
$392M
$233K ﹤0.01%
22,372
– –
SNEX icon
2306
StoneX
SNEX
$8.05B
$233K ﹤0.01%
57,566
– –
COHU icon
2307
Cohu
COHU
$2.76B
$232K ﹤0.01%
21,245
– –
HFWA icon
2308
Heritage Financial
HFWA
$1.23B
$232K ﹤0.01%
14,966
– –
SPA
2309
DELISTED
Sparton
SPA
$232K ﹤0.01%
9,084
– –
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$232K ﹤0.01%
16,787
+776
+5% +$10.4K
NTLS
2311
DELISTED
NTELOS HLDGS CORP COM
NTLS
$232K ﹤0.01%
12,353
– –
AMKR icon
2312
Amkor Technology
AMKR
$14.3B
$231K ﹤0.01%
53,882
– –
NKSH icon
2313
National Bankshares
NKSH
$272M
$231K ﹤0.01%
6,435
– –
CALD
2314
DELISTED
Callidus Software, Inc.
CALD
$231K ﹤0.01%
25,238
– –
AROW icon
2315
Arrow Financial
AROW
$723M
$230K ﹤0.01%
11,864
-1
-0% -$19
DXLG icon
2316
Destination XL Group
DXLG
$33.2M
$230K ﹤0.01%
35,614
+15,340
+76% +$98.5K
PGEM
2317
DELISTED
Ply Gem Holdings, Inc.
PGEM
$230K ﹤0.01%
16,466
– –
VOXX
2318
DELISTED
VOXX International Corporation Class A
VOXX
$229K ﹤0.01%
16,744
– –
USCR
2319
DELISTED
U S Concrete, Inc.
USCR
$229K ﹤0.01%
11,414
– –
ESIO
2320
DELISTED
Electro Scientific Industries
ESIO
$229K ﹤0.01%
19,583
– –
MN
2321
DELISTED
MANNING & NAPIER, INC.
MN
$228K ﹤0.01%
13,666
– –
FBNK
2322
DELISTED
First Connecticut Bancorp, Inc
FBNK
$227K ﹤0.01%
15,427
– –
ACGL icon
2323
Arch Capital
ACGL
$33.5B
$226K ﹤0.01%
12,528
+357
+3% +$6.38K
TBNK
2324
DELISTED
Territorial Bancorp Inc.
TBNK
$226K ﹤0.01%
10,300
– –
SPRT
2325
DELISTED
support.com, Inc.
SPRT
$226K ﹤0.01%
13,842
-531
-4% -$8.64K
91 92
93
94 95

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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.