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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
+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 | |
|---|---|---|---|---|---|---|
2626
A.O. Smith
AOS
$8.51B
| $128K | ﹤0.01% |
+7,078
| New | +$132K |
|
2627
Ares Capital
ARCC
$14.3B
| $128K | ﹤0.01% |
+7,466
| New | +$130K |
|
|
FUBC
2628
DELISTED
1st United Bancorp (Florida)
FUBC
| $128K | ﹤0.01% |
+19,106
| New | +$124K |
|
|
AWAY
2629
DELISTED
HOMEAWAY INC COM
AWAY
| $127K | ﹤0.01% |
+3,937
| New | +$121K |
|
2630
Westlake Corp
WLK
$10.1B
| $126K | ﹤0.01% |
+2,604
| New | +$117K |
|
|
FRC
2631
DELISTED
First Republic Bank
FRC
| $125K | ﹤0.01% |
+3,242
| New | +$124K |
|
2632
Dillards
DDS
$9.93B
| $124K | ﹤0.01% |
+1,513
| New | +$128K |
|
2633
Bruker
BRKR
$9.03B
| $123K | ﹤0.01% |
+7,629
| New | +$132K |
|
2634
Howard Hughes
HHH
$3.98B
| $123K | ﹤0.01% |
+1,154
| New | +$109K |
|
2635
T-Mobile US
TMUS
$190B
| $123K | ﹤0.01% |
+4,955
| New | +$106K |
|
|
MPO
2636
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $123K | ﹤0.01% |
+2,270
| New | +$141K |
|
2637
Odyssey Marine Exploration
OMEX
$49.9M
| $121K | ﹤0.01% |
+3,401
| New | +$128K |
|
|
PACR
2638
DELISTED
PACER INTL INC TENN
PACR
| $120K | ﹤0.01% |
+19,084
| New | +$112K |
|
|
VR
2639
DELISTED
Validus Hold Ltd
VR
| $119K | ﹤0.01% |
+3,281
| New | +$121K |
|
2640
Starwood Property Trust
STWD
$6.09B
| $115K | ﹤0.01% |
+5,740
| New | +$123K |
|
2641
Morningstar
MORN
$7.41B
| $112K | ﹤0.01% |
+1,442
| New | +$99.9K |
|
|
ACW
2642
DELISTED
Accuride Corp
ACW
| $109K | ﹤0.01% |
+21,504
| New | +$109K |
|
2643
Curis
CRIS
$3.49M
| $108K | ﹤0.01% |
+17
| New | +$120K |
|
2644
RenaissanceRe
RNR
$13.2B
| $108K | ﹤0.01% |
+1,240
| New | +$110K |
|
|
ACAS
2645
DELISTED
American Capital Ltd
ACAS
| $107K | ﹤0.01% |
+8,442
| New | +$116K |
|
|
MRC
2646
DELISTED
MRC Global
MRC
| $105K | ﹤0.01% |
+3,802
| New | +$113K |
|
2647
Assured Guaranty
AGO
$3.29B
| $104K | ﹤0.01% |
+4,695
| New | +$102K |
|
|
TWO
2648
Two Harbors Investment
TWO
$1.27B
| $104K | ﹤0.01% |
+1,272
| New | +$117K |
|
2649
PENN Entertainment
PENN
$2.57B
| $100K | ﹤0.01% |
+8,368
| New | +$106K |
|
2650
White Mountains Insurance
WTM
$5.06B
| $99K | ﹤0.01% |
+172
| New | +$100K |
|
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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.