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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
WBCO
2426
DELISTED
WASHINGTON BANKING CO
WBCO
$200K ﹤0.01%
14,229
– –
ACLS icon
2427
Axcelis
ACLS
$4.42B
$199K ﹤0.01%
23,569
+15,512
+193% +$126K
CASH icon
2428
Pathward Financial
CASH
$1.79B
$199K ﹤0.01%
+15,699
New +$167K
SGA icon
2429
Saga Communications
SGA
$61.8M
$199K ﹤0.01%
4,492
– –
LHCG
2430
DELISTED
LHC Group LLC
LHCG
$199K ﹤0.01%
8,476
-3,640
-30% -$83.4K
DBI icon
2431
Designer Brands
DBI
$312M
$198K ﹤0.01%
4,646
-52
-1% -$2.1K
PEBO icon
2432
Peoples Bancorp
PEBO
$1.49B
$198K ﹤0.01%
9,499
-950
-9% -$20.7K
TLPH icon
2433
Talphera
TLPH
$62.8M
$198K ﹤0.01%
920
– –
OWW
2434
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$198K ﹤0.01%
20,539
– –
TMS
2435
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$198K ﹤0.01%
11,372
– –
FBC
2436
DELISTED
Flagstar Bancorp, Inc. New
FBC
$198K ﹤0.01%
13,388
-8,079
-38% -$122K
CWCO icon
2437
Consolidated Water Co
CWCO
$502M
$197K ﹤0.01%
13,157
– –
WEYS icon
2438
Weyco Group
WEYS
$437M
$197K ﹤0.01%
6,944
– –
DTLK
2439
DELISTED
Datalink Corp
DTLK
$197K ﹤0.01%
14,552
– –
CCNE icon
2440
CNB Financial Corp
CCNE
$1.04B
$196K ﹤0.01%
11,467
– –
SENEA icon
2441
Seneca Foods Class A
SENEA
$1.31B
$196K ﹤0.01%
6,517
– –
ALJ
2442
DELISTED
Alon USA Energy Inc
ALJ
$196K ﹤0.01%
19,230
– –
CZNC icon
2443
Citizens & Northern Corp
CZNC
$466M
$195K ﹤0.01%
9,794
-1,963
-17% -$39.5K
ALR
2444
DELISTED
AlerisLife Inc
ALR
$195K ﹤0.01%
3,781
-175
-4% -$9.7K
TRK
2445
DELISTED
Speedway Motorsports, Inc.
TRK
$195K ﹤0.01%
10,883
– –
LGF
2446
DELISTED
Lions Gate Entertainment
LGF
$195K ﹤0.01%
5,556
-74
-1% -$2.51K
DVAX
2447
DELISTED
Dynavax Technologies
DVAX
$194K ﹤0.01%
16,168
+12,773
+376% +$161K
MILL
2448
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$194K ﹤0.01%
+26,736
New +$149K
EDMC
2449
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$194K ﹤0.01%
+21,284
New +$162K
LEA icon
2450
Lear
LEA
$8.16B
$193K ﹤0.01%
2,692
-320
-11% -$22K
96 97
98
99 100

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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.