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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
WLL
2326
DELISTED
Whiting Petroleum Corporation
WLL
$226K ﹤0.01%
13
+1
+8% +$15.5K
ACRE
2327
Ares Commercial Real Estate
ACRE
$264M
$225K ﹤0.01%
+18,077
New +$231K
DHX icon
2328
DHI Group
DHX
$174M
$225K ﹤0.01%
26,471
-306
-1% -$2.7K
FISI icon
2329
Financial Institutions
FISI
$825M
$225K ﹤0.01%
10,975
– –
ODFL icon
2330
Old Dominion Freight Line
ODFL
$44.7B
$225K ﹤0.01%
14,649
-198
-1% -$2.94K
WWE
2331
DELISTED
World Wrestling Entertainment
WWE
$225K ﹤0.01%
22,159
– –
ENT
2332
DELISTED
Global Eagle Entertainment Inc.
ENT
$225K ﹤0.01%
965
-39
-4% -$9.71K
SHOS
2333
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$225K ﹤0.01%
7,086
– –
AGIO icon
2334
Agios Pharmaceuticals
AGIO
$2B
$224K ﹤0.01%
+8,019
New +$221K
GOGO icon
2335
Gogo Inc
GOGO
$377M
$224K ﹤0.01%
+12,619
New +$165K
RLD
2336
DELISTED
REALD INC COM STK
RLD
$224K ﹤0.01%
32,030
– –
DGII icon
2337
Digi International
DGII
$3.23B
$223K ﹤0.01%
22,279
– –
LVNTA
2338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$223K ﹤0.01%
10,301
-143
-1% -$3.07K
GNCMA
2339
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$223K ﹤0.01%
23,442
+2,750
+13% +$25.3K
WLH
2340
DELISTED
WILLIAM LYON HOMES
WLH
$223K ﹤0.01%
10,974
– –
ZEUS
2341
DELISTED
Olympic Steel
ZEUS
$222K ﹤0.01%
7,993
– –
TRW
2342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$222K ﹤0.01%
3,107
+109
+4% +$7.66K
AHRT
2343
AH Realty Trust
AHRT
$506M
$221K ﹤0.01%
22,298
+300
+1% +$3.12K
FOXF icon
2344
Fox Factory Holding Corp
FOXF
$886M
$221K ﹤0.01%
+11,453
New +$207K
INVA icon
2345
Innoviva
INVA
$1.5B
$221K ﹤0.01%
6,721
+407
+6% +$12.7K
MFIN icon
2346
Medallion Financial
MFIN
$262M
$221K ﹤0.01%
14,862
– –
TITN icon
2347
Titan Machinery
TITN
$420M
$221K ﹤0.01%
13,748
– –
WD icon
2348
Walker & Dunlop
WD
$1.47B
$221K ﹤0.01%
13,883
– –
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
$221K ﹤0.01%
17,003
– –
GFIG
2350
DELISTED
GFI GROUP INC
GFIG
$221K ﹤0.01%
55,873
+21,385
+62% +$87.2K
92 93
94
95 96

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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.