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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
ANEN
2351
DELISTED
ANAREN INC
ANEN
$221K ﹤0.01%
8,668
-3,256
-27% -$79.6K
CRD.B icon
2352
Crawford & Co Class B
CRD.B
$585M
$220K ﹤0.01%
+22,691
New +$176K
ON icon
2353
ON Semiconductor
ON
$31.8B
$220K ﹤0.01%
30,108
-372
-1% -$2.85K
TPH
2354
DELISTED
Tri Pointe Homes
TPH
$220K ﹤0.01%
14,971
– –
GOOD
2355
Gladstone Commercial Corp
GOOD
$641M
$219K ﹤0.01%
12,201
+270
+2% +$4.94K
MGM icon
2356
MGM Resorts International
MGM
$11.1B
$219K ﹤0.01%
10,730
+376
+4% +$6.55K
RBCAA icon
2357
Republic Bancorp
RBCAA
$1.92B
$219K ﹤0.01%
7,942
-1,454
-15% -$38.9K
CBK
2358
DELISTED
Christopher & Banks Corporation
CBK
$219K ﹤0.01%
30,356
– –
BLUE
2359
DELISTED
bluebird bio
BLUE
$218K ﹤0.01%
+624
New +$232K
G icon
2360
Genpact
G
$5.78B
$218K ﹤0.01%
11,562
-155
-1% -$3.09K
USAP
2361
DELISTED
Universal Stainless & Alloy
USAP
$218K ﹤0.01%
6,704
– –
PRTA icon
2362
Prothena Corp
PRTA
$466M
$217K ﹤0.01%
+10,713
New +$190K
RAIL icon
2363
FreightCar America
RAIL
$243M
$217K ﹤0.01%
10,483
– –
JONE
2364
DELISTED
Jones Energy, Inc.
JONE
$217K ﹤0.01%
+721
New +$199K
TTC icon
2365
Toro Company
TTC
$9.21B
$216K ﹤0.01%
7,960
-108
-1% -$2.74K
ZIGO
2366
DELISTED
ZYGO CORP
ZIGO
$216K ﹤0.01%
13,526
– –
VLCCF
2367
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$216K ﹤0.01%
21,234
– –
SVVC
2368
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$215K ﹤0.01%
8,799
– –
YDKN
2369
DELISTED
Yadkin Financial Corporation
YDKN
$215K ﹤0.01%
12,490
– –
PTRY
2370
DELISTED
PANTRY INC (THE)
PTRY
$215K ﹤0.01%
19,422
– –
KWK
2371
DELISTED
QUICKSILVER RESOURCES INC
KWK
$215K ﹤0.01%
109,186
+83,715
+329% +$142K
CAR icon
2372
Avis
CAR
$4.84B
$214K ﹤0.01%
7,411
-100
-1% -$2.99K
MG icon
2373
Mistras Group
MG
$584M
$214K ﹤0.01%
12,583
– –
YORW icon
2374
York Water
YORW
$536M
$214K ﹤0.01%
10,645
– –
PERY
2375
DELISTED
Perry Ellis International Inc
PERY
$214K ﹤0.01%
11,383
– –
93 94
95
96 97

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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.