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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
TWIN icon
2451
Twin Disc
TWIN
$349M
$193K ﹤0.01%
7,403
– –
HPTX
2452
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$193K ﹤0.01%
7,386
– –
MCBI
2453
DELISTED
METROCORP BANCSHARES INC
MCBI
$193K ﹤0.01%
+14,009
New +$154K
BANC icon
2454
Banc of California
BANC
$3.11B
$192K ﹤0.01%
+13,889
New +$196K
ECOM
2455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$192K ﹤0.01%
+5,253
New +$138K
LION
2456
DELISTED
Fidelity Southern Corporation
LION
$192K ﹤0.01%
+12,631
New +$182K
S
2457
DELISTED
Sprint Corporation
S
$191K ﹤0.01%
+30,744
New +$202K
LIOX
2458
DELISTED
Lionbridge Technologies
LIOX
$191K ﹤0.01%
51,763
+41,048
+383% +$142K
ONE
2459
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$191K ﹤0.01%
24,952
– –
AORT icon
2460
Artivion
AORT
$1.39B
$190K ﹤0.01%
27,156
– –
PFBC icon
2461
Preferred Bank
PFBC
$1.28B
$190K ﹤0.01%
10,668
– –
CPE
2462
DELISTED
Callon Petroleum Company
CPE
$190K ﹤0.01%
+3,477
New +$151K
HOME
2463
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$190K ﹤0.01%
15,102
– –
ROCM
2464
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$190K ﹤0.01%
+9,500
New +$155K
FTNT icon
2465
Fortinet
FTNT
$121B
$189K ﹤0.01%
46,660
-625
-1% -$2.53K
SRGA
2466
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$189K ﹤0.01%
1,687
– –
CHDX
2467
DELISTED
CHINDEX INTL INC
CHDX
$189K ﹤0.01%
11,056
– –
AGX icon
2468
Argan
AGX
$7.84B
$188K ﹤0.01%
8,549
– –
XNPT
2469
DELISTED
XENOPORT, INC.
XNPT
$188K ﹤0.01%
33,148
– –
KVHI icon
2470
KVH Industries
KVHI
$143M
$187K ﹤0.01%
13,552
– –
OSPN icon
2471
OneSpan
OSPN
$624M
$187K ﹤0.01%
23,678
– –
GBNK
2472
DELISTED
Guaranty Bancorp
GBNK
$187K ﹤0.01%
13,653
– –
BPZ
2473
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$187K ﹤0.01%
95,730
+77,226
+417% +$174K
ATRC icon
2474
AtriCure
ATRC
$2.21B
$186K ﹤0.01%
16,960
– –
CWST icon
2475
Casella Waste Systems
CWST
$5.79B
$186K ﹤0.01%
32,389
-61
-0.2% -$307
97 98
99
100 101

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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.