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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
AAPL icon
1
Apple
AAPL
$4.45T
$281M 2.15%
16,517,592
-622,608
-4% -$10.3M
XOM icon
2
ExxonMobil
XOM
$657B
$236M 1.8%
2,748,332
-41,327
-1% -$3.73M
MSFT icon
3
Microsoft
MSFT
$3.74T
$169M 1.29%
5,085,353
-1,900
-0% -$62.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$166M 1.27%
987,016
-152,871
-13% -$25.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$160M 1.22%
7,352,135
+203,159
+3% +$4.49M
GE icon
6
GE Aerospace
GE
$382B
$154M 1.17%
1,344,480
-26,755
-2% -$3.07M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$154M 1.17%
1,773,378
-4,511
-0.3% -$405K
CVX icon
8
Chevron
CVX
$386B
$148M 1.13%
1,221,738
-10,550
-0.9% -$1.3M
PG icon
9
Procter & Gamble
PG
$338B
$129M 0.99%
1,711,378
-10,749
-0.6% -$855K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$129M 0.99%
1,138,020
-20,688
-2% -$2.39M
IBM icon
11
IBM
IBM
$225B
$127M 0.97%
716,341
-13,536
-2% -$2.46M
WFC icon
12
Wells Fargo
WFC
$264B
$126M 0.96%
3,054,918
-72,803
-2% -$3.11M
JPM icon
13
JPMorgan Chase
JPM
$962B
$123M 0.94%
2,380,409
-21,724
-0.9% -$1.17M
PFE icon
14
Pfizer
PFE
$152B
$119M 0.91%
4,351,595
-56,405
-1% -$1.53M
T icon
15
AT&T
T
$168B
$114M 0.87%
4,448,558
-78,467
-2% -$2.06M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.9M 0.73%
894,804
+12,851
+1% +$1.37M
KO icon
17
Coca-Cola
KO
$372B
$94.9M 0.72%
2,505,922
-30,566
-1% -$1.21M
C icon
18
Citigroup
C
$228B
$93.3M 0.71%
1,922,783
-11,094
-0.6% -$561K
PM icon
19
Philip Morris
PM
$290B
$92.2M 0.7%
1,064,661
-18,582
-2% -$1.62M
BAC icon
20
Bank of America
BAC
$448B
$91.5M 0.7%
6,631,069
-57,782
-0.9% -$825K
VZ icon
21
Verizon
VZ
$196B
$88.8M 0.68%
1,903,185
-14,660
-0.8% -$716K
MRK icon
22
Merck
MRK
$322B
$86.1M 0.66%
1,895,485
-68,009
-3% -$3.11M
PEP icon
23
PepsiCo
PEP
$189B
$80.6M 0.62%
1,013,627
-10,608
-1% -$872K
WMT icon
24
Walmart Inc
WMT
$901B
$79.2M 0.6%
3,213,840
-41,592
-1% -$1.05M
CSCO icon
25
Cisco
CSCO
$475B
$78.5M 0.6%
3,351,297
-7,375
-0.2% -$183K
1
2 3 4 5

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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.