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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
+3.11%
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
$12.5B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
ExxonMobil
XOM
|
+$251M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
Microsoft
MSFT
|
+$167M |
| 5 |
GE Aerospace
GE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.3B
| $11.4M | 0.09% |
+249,629
| New | +$10.9M |
|
227
Intuit
INTU
$93.5B
| $11.4M | 0.09% |
+186,102
| New | +$11.3M |
|
228
Waste Management
WM
$90.5B
| $11.3M | 0.09% |
+281,344
| New | +$11.4M |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.09% |
+229,524
| New | +$10.4M |
|
230
VF Corp
VFC
$5.76B
| $11.2M | 0.09% |
+246,524
| New | +$10.5M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 0.09% |
+250,192
| New | +$10.7M |
|
232
Weyerhaeuser
WY
$17.9B
| $10.9M | 0.09% |
+383,135
| New | +$11.6M |
|
|
K
233
DELISTED
Kellanova
K
| $10.9M | 0.09% |
+180,459
| New | +$10.9M |
|
234
Omnicom Group
OMC
$23.6B
| $10.9M | 0.09% |
+173,058
| New | +$10.6M |
|
235
Consolidated Edison
ED
$40B
| $10.9M | 0.09% |
+186,145
| New | +$11.2M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.09% |
+198,660
| New | +$10.4M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.09% |
+342,558
| New | +$10.4M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.09% |
+135,537
| New | +$10.9M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $10.7M | 0.09% |
+84,997
| New | +$9.62M |
|
240
Tapestry
TPR
$26.4B
| $10.6M | 0.08% |
+186,108
| New | +$10.5M |
|
241
Estee Lauder
EL
$31.8B
| $10.5M | 0.08% |
+160,070
| New | +$10.9M |
|
242
Public Service Enterprise Group
PEG
$37.8B
| $10.5M | 0.08% |
+321,561
| New | +$11M |
|
243
Motorola Solutions
MSI
$76.8B
| $10.5M | 0.08% |
+181,412
| New | +$10.6M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.08% |
+146,424
| New | +$9.98M |
|
245
Mattel
MAT
$4.23B
| $10.4M | 0.08% |
+228,764
| New | +$10.2M |
|
246
Host Hotels & Resorts
HST
$15.6B
| $10.4M | 0.08% |
+614,257
| New | +$10.8M |
|
|
DCP
247
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.08% |
+191,075
| New | +$9.37M |
|
248
Ameriprise Financial
AMP
$49.8B
| $10.3M | 0.08% |
+127,732
| New | +$9.93M |
|
249
Gen Digital
GEN
$17.3B
| $10.3M | 0.08% |
+457,559
| New | +$10.8M |
|
250
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.3M | 0.08% |
+122,500
| New | +$10.2M |
|
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Metropolitan Life Insurance Company (MetLife)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Metropolitan Life Insurance Company (MetLife), which disclosed 2,756 positions worth $12.5B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 17,140,200 shares worth $242M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Metropolitan Life Insurance Company (MetLife)'s largest Q2 2013 buy was Apple: 17,140,200 shares worth $242M.
- Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $12.5B portfolio in Q2 2013.
- Metropolitan Life Insurance Company (MetLife) disclosed 2,756 positions in Q2 2013, its first 13F filing on record.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2013, filed 31 Jul 2013.