UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Metropolitan West Capital Management, LLC
Address: 610 Newport Center Drive, Suite 150
Newport Beach, CA 92660
Form 13F File Number: 28-05723
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roberta J. Allbritton
Title: Director of Operations
Phone: (949) 718-9701
Signature, Place, and Date of Signing:
/S/ Roberta J. Allbritton Newport Beach, CA 08/04/2000
-------------------------- ----------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s.)
[ ] 13F COMBINATION REPORT. (Check here it a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-----------
Form 13F Information Table Entry Total: 79
-----------
Form 13F Information Table Value Total: $ 715,316
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Number Name
28-_05507______ __Metropolitan West Securities, Inc. __
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
SECURITIES AND EMISSION 13-F WORKSHEET
SEC 13F WORKSHEET
AS OF 06/30/2000
ITEM 4 ITEM 6 ITEM 7 ITEM 8
ITEM 1 ITEM 2 ITEM 3 Mkt Value ITEM 5 INVESTMENT Other VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP NO (X$1000) SHARES DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- ------------- ---------- -------- ------- ---------- -------- ------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 221 4,800 SOLE 4,800 0 0
AES CORPORATION COM 00130H105 1,981 43,420 SOLE 43,420 0 0
A T & T CORP COM 001957109 620 19,616 SOLE 19,616 0 0
ALBERTSON'S INC COM 013104104 2,668 80,238 SOLE 80,238 0 0
ALCAN ALUM LTD COM 013716105 276 8,900 SOLE 8,900 0 0
ALCATEL SA ADR ADR 013904305 40,535 609,548 SOLE 609,548 0 0
AMERICAN EXPRESS COMPANY COM 025816109 747 14,325 SOLE 14,325 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 640 10,900 SOLE 10,900 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 911 7,750 SOLE 7,750 0 0
ANHEUSER BUSCH COS INC COM 035229103 21,557 288,632 SOLE 288,632 0 0
ARDEN REALTY GROUP INC. COM 039793104 17,001 723,443 SOLE 723,443 0 0
AVENTIS SPONSORED ADR ADR 053561106 26,173 360,707 SOLE 360,707 0 0
BP AMOCO PLC ADRS ADR 055622104 751 13,275 SOLE 13,275 0 0
BANCO BILBAO VISCAYA ADR 05946K101 159 10,800 SOLE 10,800 0 0
BANK OF NEW YORK CO INC COM 064057102 307 6,600 SOLE 6,600 0 0
BANK OF TOKYO - MITSUBISHI ADR 065379109 9,971 822,340 SOLE 822,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,542 26,475 SOLE 26,475 0 0
COMERICA INC. COM 200340107 16,964 378,021 SOLE 378,021 0 0
CONOCO INC-CL B COM 208251405 204 8,295 SOLE 8,295 0 0
DEAN FOODS CO COM 242361103 16,094 507,895 SOLE 507,895 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 271 4,770 SOLE 4,770 0 0
DOW CHEMICAL COM 260543103 8,442 279,644 SOLE 279,644 0 0
DUKE ENERGY CORP COM 264399106 21,902 388,502 SOLE 388,502 0 0
ENRON CORP COM 293561106 29,391 455,672 SOLE 455,672 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 498 6,340 SOLE 6,340 0 0
FEDERATED DEPART STORES INC COM 31410H101 12,795 379,121 SOLE 379,121 0 0
FLEET BOSTON FINL CORP COM 339030108 24,520 721,187 SOLE 721,187 0 0
GANNETT COMPANY INC COM 364730101 200 3,345 SOLE 3,345 0 0
GENERAL ELECTRIC CO COM 369604103 218 4,104 SOLE 4,104 0 0
GROUPE DANONE SPONSORED ADR ADR 399449107 229 8,500 SOLE 8,500 0 0
HALLIBURTON CO (HOLDING CO) COM 406216101 25,412 538,534 SOLE 538,534 0 0
HEWLETT-PACKARD CO COM 428236103 253 2,030 SOLE 2,030 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 15,816 469,513 SOLE 469,513 0 0
IMC GLOBAL INC COM 449669100 12,437 956,728 SOLE 956,728 0 0
ING GROEP NV ADR ADR 456837103 21,480 318,222 SOLE 318,222 0 0
INTEL CORP COM 458140100 372 2,780 SOLE 2,780 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 22,571 206,011 SOLE 206,011 0 0
INVENSYS PLC ADR ADR 461204109 102 13,650 SOLE 13,650 0 0
JOHNSON & JOHNSON COM 478160104 262 2,570 SOLE 2,570 0 0
KAO CORP ADR ADR 485537203 346 1,131 SOLE 1,131 0 0
KIMBERLY CLARK COM 494368103 21,033 371,754 SOLE 371,754 0 0
KOMATSU LTD - SPONSORED ADR ADR 500458401 310 11,000 SOLE 11,000 0 0
KROGER CO COM 501044101 21,019 952,718 SOLE 952,718 0 0
MARSH & MCLENNAN COS COM 571748102 439 4,200 SOLE 4,200 0 0
MATSUSHITA ELEC INDL ADR 576879209 23,948 93,181 SOLE 93,181 0 0
MINNESOTA MINING & MFG CO COM 604059105 19,675 238,479 SOLE 238,479 0 0
MOLEX INC - CLASS A COM 608554200 25,576 730,745 SOLE 730,745 0 0
MORGAN ST DEAN WITTER & CO COM 617446448 225 2,700 SOLE 2,700 0 0
MOTOROLA INC COM 620076109 22,269 766,267 SOLE 766,267 0 0
NEC CORP. - SPONSORED ADR ADR 629050204 339 2,140 SOLE 2,140 0 0
NABISCO GROUP HOLDINGS ADR 62952P102 677 26,114 SOLE 26,114 0 0
NESTLE SA SPNSRD ADR REP RG SH ADR 641069406 339 3,375 SOLE 3,375 0 0
NEWS CORP LTD ADR NEW ADR 652487703 301 5,520 SOLE 5,520 0 0
PHARMACIA CORP COM 71713U102 24,060 465,493 SOLE 465,493 0 0
POHANG IRON & STEEL SPNSRD ADR ADR 730450103 7,593 316,395 SOLE 316,395 0 0
SBC COMMUNICATIONS INC COM 78387G103 27,937 645,951 SOLE 645,951 0 0
SANWA BANK LTD ADR ADR 803030204 11,862 148,350 SOLE 148,350 0 0
SCHERING-PLOUGH INC COM 806605101 237 4,700 SOLE 4,700 0 0
SCHLUMBERGER LTD COM 806857108 1,415 18,955 SOLE 18,955 0 0
STATE STREET CORP COM 857477103 742 7,000 SOLE 7,000 0 0
TELE DANMARK A/S ADR 879242105 248 7,300 SOLE 7,300 0 0
TELEFONICA SA -SPON ADR ADR 879382208 22,081 344,666 SOLE 344,666 0 0
TELEFONOS DE MEXICO S A ADR 879403780 331 5,800 SOLE 5,800 0 0
TEXACO INC COM 881694103 22,614 424,678 SOLE 424,678 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 1,306 17,005 SOLE 17,005 0 0
TRIGON HEALTHCARE INC. COM 89618L100 30,357 588,745 SOLE 588,745 0 0
UNILEVER N V -NY SHARES COM 904784709 229 5,329 SOLE 5,329 0 0
UNION CARBIDE CORP COM 905581104 11,096 224,163 SOLE 224,163 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 858 14,550 SOLE 14,550 0 0
UNOCAL CORP COM 915289102 356 10,760 SOLE 10,760 0 0
UNUMPROVIDENT CORP COM 91529Y106 13,334 664,646 SOLE 664,646 0 0
UPM KYMMENE ADR ADR 915436109 210 8,200 SOLE 8,200 0 0
VIVENDI SPONS ADR ADR 92851S105 250 14,080 SOLE 14,080 0 0
WASHINGTON MUTUAL INC COM 939322103 15,640 541,636 SOLE 541,636 0 0
WELLS FARGO & CO (NEW) COM 949746101 709 18,300 SOLE 18,300 0 0
WEYERHAEUSER COMPANY COM 962166104 12,834 298,464 SOLE 298,464 0 0
WILLIAMS COMPANIES INC. COM 969457100 226 5,420 SOLE 5,420 0 0
WORLDCOM INC COM 98157D106 249 5,425 SOLE 5,425 0 0
XEROX CORP COM 984121103 15,553 749,536 SOLE 749,536 0 0
715,316
(thousands)
</TABLE>
