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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
AOI
2401
DELISTED
Alliance One International
AOI
$207K ﹤0.01%
7,112
+1,674
+31% +$56.5K
CECO icon
2402
Ceco Environmental
CECO
$4.5B
$206K ﹤0.01%
+14,598
New +$191K
MDGL icon
2403
Madrigal Pharmaceuticals
MDGL
$11.7B
$206K ﹤0.01%
933
– –
MKL icon
2404
Markel Group
MKL
$22.8B
$206K ﹤0.01%
398
+14
+4% +$7.36K
WDAY icon
2405
Workday
WDAY
$51B
$206K ﹤0.01%
2,548
-34
-1% -$2.48K
CEMP
2406
DELISTED
Cempra, Inc.
CEMP
$206K ﹤0.01%
+17,912
New +$157K
XOOM
2407
DELISTED
XOOM CORP COM
XOOM
$206K ﹤0.01%
6,468
– –
PSTB
2408
DELISTED
Park Sterling Corp.
PSTB
$206K ﹤0.01%
32,070
+4,601
+17% +$28.6K
ATVI
2409
DELISTED
Activision Blizzard
ATVI
$206K ﹤0.01%
12,347
+432
+4% +$7.14K
BMRC icon
2410
Bank of Marin Bancorp
BMRC
$462M
$204K ﹤0.01%
9,824
– –
MXWL
2411
DELISTED
Maxwell Technologies Inc
MXWL
$204K ﹤0.01%
22,442
-176
-0.8% -$1.52K
GPT
2412
DELISTED
Gramercy Property Trust
GPT
$204K ﹤0.01%
16,405
+2,428
+17% +$32.1K
FXCB
2413
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$204K ﹤0.01%
11,702
– –
NVEC icon
2414
NVE Corp
NVEC
$563M
$203K ﹤0.01%
3,969
-772
-16% -$38.3K
AXS icon
2415
AXIS Capital
AXS
$7.3B
$202K ﹤0.01%
4,655
+62
+1% +$2.73K
FBNC icon
2416
First Bancorp
FBNC
$2.74B
$202K ﹤0.01%
13,982
– –
OCFC icon
2417
OceanFirst Financial
OCFC
$1.88B
$202K ﹤0.01%
11,926
– –
TAM
2418
DELISTED
TAMINCO CORP COM
TAM
$202K ﹤0.01%
9,955
-6,436
-39% -$133K
HWCC
2419
DELISTED
Houston Wire & Cable Company
HWCC
$201K ﹤0.01%
14,931
– –
NUTR
2420
DELISTED
Nutraceutical International Co
NUTR
$201K ﹤0.01%
8,449
– –
PSMI
2421
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$201K ﹤0.01%
22,420
– –
PNX
2422
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$201K ﹤0.01%
5,208
– –
LMNR icon
2423
Limoneira
LMNR
$250M
$200K ﹤0.01%
7,799
– –
PHLT
2424
DELISTED
Performant Healthcare Inc
PHLT
$200K ﹤0.01%
18,279
– –
AUD
2425
DELISTED
Audacy, Inc.
AUD
$200K ﹤0.01%
22,746
– –
95 96
97
98 99

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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.