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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
CAS
2376
DELISTED
A M Castle & Co
CAS
$214K ﹤0.01%
13,298
-2,494
-16% -$40.3K
BWXT icon
2377
BWX Technologies
BWXT
$15.6B
$213K ﹤0.01%
8,849
-49
-0.6% -$1.11K
KOPN icon
2378
Kopin
KOPN
$898M
$213K ﹤0.01%
52,803
+1,990
+4% +$7.22K
FRNK
2379
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$213K ﹤0.01%
11,252
– –
HAWK
2380
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$213K ﹤0.01%
8,862
-3,784
-30% -$93.5K
AWK icon
2381
American Water Works
AWK
$27.1B
$212K ﹤0.01%
5,129
+180
+4% +$7.45K
LUMO
2382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K ﹤0.01%
1,257
– –
CTG
2383
DELISTED
Computer Task Group, Inc.
CTG
$212K ﹤0.01%
13,114
– –
BNCN
2384
DELISTED
BNC Bancorp
BNCN
$212K ﹤0.01%
15,855
– –
CHFN
2385
DELISTED
Charter Financial Corp
CHFN
$211K ﹤0.01%
19,528
– –
CBR
2386
DELISTED
CIBER Inc.
CBR
$211K ﹤0.01%
64,070
+21,149
+49% +$76.4K
MM
2387
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$211K ﹤0.01%
29,817
– –
PLXT
2388
DELISTED
PLX TECHNOLOGY INC
PLXT
$211K ﹤0.01%
35,096
-1,506
-4% -$8.21K
CLAR icon
2389
Clarus
CLAR
$145M
$210K ﹤0.01%
17,385
– –
GST
2390
DELISTED
Gastar Exploration Inc.
GST
$210K ﹤0.01%
53,096
-519
-1% -$1.79K
FCRE
2391
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$210K ﹤0.01%
2,637
– –
AFOP
2392
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$210K ﹤0.01%
+10,278
New +$178K
STRZA
2393
DELISTED
Starz - Series A
STRZA
$210K ﹤0.01%
7,460
-81
-1% -$2K
UTI icon
2394
Universal Technical Institute
UTI
$1.42B
$209K ﹤0.01%
17,202
– –
FIZZ icon
2395
National Beverage
FIZZ
$2.93B
$208K ﹤0.01%
23,308
– –
MCHB
2396
Mechanics Bancorp
MCHB
$3.79B
$208K ﹤0.01%
10,775
– –
CNR
2397
DELISTED
Cornerstone Building Brands, Inc.
CNR
$208K ﹤0.01%
16,337
– –
XONE
2398
DELISTED
The ExOne Company
XONE
$208K ﹤0.01%
4,887
+70
+1% +$4.39K
PGNX
2399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$207K ﹤0.01%
41,169
– –
IXYS
2400
DELISTED
IXYS Corp
IXYS
$207K ﹤0.01%
21,438
– –
94 95
96
97 98

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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.