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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$54.5B
| $10.3M | 0.08% |
+217,238
| New | +$9.92M |
|
252
Zoetis
ZTS
$30.4B
| $10.2M | 0.08% |
+331,158
| New | +$10.7M |
|
253
Dollar General
DG
$26.4B
| $10.2M | 0.08% |
+202,803
| New | +$10.5M |
|
254
Trane Technologies
TT
$105B
| $10.2M | 0.08% |
+230,017
| New | +$10.2M |
|
255
AutoZone
AZO
$49.7B
| $10.2M | 0.08% |
+24,006
| New | +$9.79M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.08% |
+419,942
| New | +$9.94M |
|
257
W.W. Grainger
GWW
$61.5B
| $10.1M | 0.08% |
+39,890
| New | +$9.88M |
|
258
Sherwin-Williams
SHW
$87.4B
| $10.1M | 0.08% |
+170,763
| New | +$10.3M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52.6B
| $10M | 0.08% |
+555,866
| New | +$9.69M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $10M | 0.08% |
+281,714
| New | +$9.7M |
|
261
Edison International
EIX
$26.7B
| $9.97M | 0.08% |
+207,065
| New | +$10.2M |
|
|
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.93M | 0.08% |
+162,426
| New | +$10.1M |
|
263
FirstEnergy
FE
$27.2B
| $9.93M | 0.08% |
+265,789
| New | +$11.2M |
|
264
Aptiv
APTV
$10.1B
| $9.84M | 0.08% |
+194,104
| New | +$9.1M |
|
265
Conagra Brands
CAG
$7.18B
| $9.82M | 0.08% |
+361,125
| New | +$9.77M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $9.73M | 0.08% |
+159,269
| New | +$9.09M |
|
267
Carnival Corporation Ltd
CCL
$37.9B
| $9.65M | 0.08% |
+281,447
| New | +$9.53M |
|
268
Progressive
PGR
$121B
| $9.5M | 0.08% |
+373,873
| New | +$9.45M |
|
269
Newmont
NEM
$124B
| $9.46M | 0.08% |
+315,855
| New | +$10.6M |
|
270
Ross Stores
ROST
$79.6B
| $9.44M | 0.08% |
+291,166
| New | +$9.32M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.41M | 0.08% |
+176,930
| New | +$9.49M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $9.31M | 0.07% |
+193,836
| New | +$9.27M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.29M | 0.07% |
+269,272
| New | +$9.24M |
|
274
Micron Technology
MU
$1.03T
| $9.29M | 0.07% |
+647,993
| New | +$7.18M |
|
275
The Mosaic Company
MOS
$7.18B
| $9.27M | 0.07% |
+172,356
| New | +$10.3M |
|
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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.