UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 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
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Address: 610 Newport Center Drive, #150
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Newport Beach, CA 92660
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Form 13F File Number: 28-_________________
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
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Title: Director of Operations
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Phone: (949) 718-9701
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Signature, Place, and Date of Signing:
/S/ Roberta J. Allbritton Newport Beach, CA 05/15/2000
- -------------------------- ----------------- ----------
[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.]
Form 13F File Number Name
28-_______________ _____________________________________
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 70
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Form 13F Information Table Value Total: $ 475,492
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(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.
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[Repeat as necessary.]
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SECURITIES AND EMISSION 13-F WORKSHEET
SEC 13F WORKSHEET
AS OF 03/31/2000
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>
A T & T CORP COM 001957109 1,221 21,676 SOLE 21,676 0 0
ALBERTSON'S INC COM 013104104 256 8,290 SOLE 8,290 0 0
ALCATEL SA ADR ADR 013904305 18,755 434,980 SOLE 434,980 0 0
ANHEUSER BUSCH COS INC COM 035229103 11,782 189,266 SOLE 189,266 0 0
ARDEN REALTY GROUP INC. COM 039793104 9,729 466,075 SOLE 466,075 0 0
AVENTIS SPONSORED ADR ADR 053561106 13,190 244,255 SOLE 244,255 0 0
BP AMOCO PLC ADRS ADR 055622104 379 7,123 SOLE 7,123 0 0
BANK OF AMERICA CORP COM 060505104 230 4,386 SOLE 4,386 0 0
BANK OF NEW YORK CO INC COM 064057102 278 6,700 SOLE 6,700 0 0
BANK OF TOKYO - MITSUBISHI ADR 065379109 6,073 428,030 SOLE 428,030 0 0
BESTFOODS COM 08658U101 295 6,300 SOLE 6,300 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 771 33,900 SOLE 33,900 0 0
CITIGROUP INC COM 172967101 340 5,682 SOLE 5,682 0 0
COMERICA INC. COM 200340107 8,963 214,030 SOLE 214,030 0 0
COMPUTER SCIENCES CORP COM 205363104 292 3,685 SOLE 3,685 0 0
CONOCO INC-CL B COM 208251405 213 8,295 SOLE 8,295 0 0
DEAN FOODS CO COM 242361103 8,595 321,305 SOLE 321,305 0 0
DOW CHEMICAL COM 260543103 2,297 20,150 SOLE 20,150 0 0
DUKE ENERGY CORP COM 264399106 13,154 250,560 SOLE 250,560 0 0
ENRON CORP COM 293561106 25,488 340,410 SOLE 340,410 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 538 6,900 SOLE 6,900 0 0
FEDERATED DEPART STORES INC COM 31410H101 11,039 261,280 SOLE 261,280 0 0
FLEET BOSTON FINL CORP COM 339030108 17,682 484,434 SOLE 484,434 0 0
FORD MOTOR COMPANY COM 345370100 230 5,000 SOLE 5,000 0 0
GTE CORP COM 362320103 711 10,020 SOLE 10,020 0 0
GANNETT COMPANY INC COM 364730101 394 5,595 SOLE 5,595 0 0
GENERAL MOTORS CORPORATION COM 370442105 14,788 178,570 SOLE 178,570 0 0
HALLIBURTON CO (HOLDING CO) COM 406216101 14,865 361,451 SOLE 361,451 0 0
HEWLETT-PACKARD CO COM 428236103 283 2,130 SOLE 2,130 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 14,723 279,432 SOLE 279,432 0 0
IMC GLOBAL INC COM 449669100 8,794 598,755 SOLE 598,755 0 0
ING GROEP NV ADR ADR 456837103 12,660 230,183 SOLE 230,183 0 0
INTEL CORP COM 458140100 662 5,020 SOLE 5,020 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 15,657 132,686 SOLE 132,686 0 0
JOHNSON & JOHNSON COM 478160104 1,017 14,480 SOLE 14,480 0 0
KIMBERLY CLARK COM 494368103 13,416 239,300 SOLE 239,300 0 0
KOMATSU LTD - SPONSORED ADR ADR 500458401 200 10,500 SOLE 10,500 0 0
KROGER CO COM 501044101 10,816 615,830 SOLE 615,830 0 0
MCI WORLDCOM INC COM 55268B106 293 6,474 SOLE 6,474 0 0
MATSUSHITA ELEC INDL ADR 576879209 17,168 56,660 SOLE 56,660 0 0
MILLENNIUM CHEMICALS INC COM 599903101 3,658 182,880 SOLE 182,880 0 0
MINNESOTA MINING & MFG CO COM 604059105 12,720 143,626 SOLE 143,626 0 0
MOLEX INC - CLASS A COM 608554200 21,400 482,260 SOLE 482,260 0 0
MOTOROLA INC COM 620076109 18,035 123,526 SOLE 123,526 0 0
NEC CORP. - SPONSORED ADR ADR 629050204 245 1,660 SOLE 1,660 0 0
NESTLE SA SPNSRD ADR REP RG SH ADR 641069406 267 2,975 SOLE 2,975 0 0
NEWS CORP LTD ADR NEW ADR 652487703 241 4,320 SOLE 4,320 0 0
PHARMACIA CORP COM 71713U102 18,668 322,586 SOLE 322,586 0 0
ROHM & HAAS CO COM 775371107 204 4,572 SOLE 4,572 0 0
SBC COMMUNICATIONS INC COM 78387G103 17,071 405,243 SOLE 405,243 0 0
SANWA BANK LTD ADR ADR 803030204 10,346 99,355 SOLE 99,355 0 0
SARA LEE CORP COM 803111103 8,260 458,900 SOLE 458,900 0 0
SCHLUMBERGER LTD COM 806857108 342 4,465 SOLE 4,465 0 0
TARGET CORP COM 87612E106 244 3,260 SOLE 3,260 0 0
TELE DANMARK A/S COM 879242105 246 5,300 SOLE 5,300 0 0
TELEFONOS DE MEXICO S A ADR 879403780 282 4,100 SOLE 4,100 0 0
TEXACO INC COM 881694103 14,952 278,180 SOLE 278,180 0 0
TEXAS INSTRUMENTS INC COM 882508104 640 4,000 SOLE 4,000 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 1,646 21,982 SOLE 21,982 0 0
TRIGON HEALTHCARE INC. COM 89618L100 15,130 423,215 SOLE 423,215 0 0
UNILEVER N V -NY SHARES COM 904784709 256 5,329 SOLE 5,329 0 0
UNION CARBIDE CORP COM 905581104 12,529 214,860 SOLE 214,860 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 916 14,550 SOLE 14,550 0 0
UNUMPROVIDENT CORP COM 91529Y106 6,652 392,727 SOLE 392,727 0 0
VIVENDI SPONS ADR ADR 92851S105 237 10,280 SOLE 10,280 0 0
WASHINGTON MUTUAL INC COM 939322103 9,452 356,693 SOLE 356,693 0 0
WELLS FARGO & CO (NEW) COM 949746101 1,253 30,740 SOLE 30,740 0 0
WEYERHAEUSER COMPANY COM 962166104 10,591 185,815 SOLE 185,815 0 0
WILLIAMS COMPANIES INC. COM 969457100 243 5,520 SOLE 5,520 0 0
XEROX CORP COM 984121103 10,529 404,955 SOLE 404,955 0 0
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475,492
(thousands)
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