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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.9B
| $9.21M | 0.07% |
+301,279
| New | +$9.36M |
|
277
NetApp
NTAP
$39.6B
| $9.1M | 0.07% |
+240,729
| New | +$8.72M |
|
278
Parker-Hannifin
PH
$135B
| $9.05M | 0.07% |
+94,855
| New | +$8.89M |
|
279
Hartford Financial Services
HIG
$37.7B
| $8.96M | 0.07% |
+289,732
| New | +$8.36M |
|
280
Xcel Energy
XEL
$49.1B
| $8.96M | 0.07% |
+316,012
| New | +$9.44M |
|
281
Analog Devices
ADI
$187B
| $8.94M | 0.07% |
+198,309
| New | +$8.93M |
|
282
Hershey
HSY
$37B
| $8.87M | 0.07% |
+99,290
| New | +$8.77M |
|
283
TechnipFMC
FTI
$29.5B
| $8.86M | 0.07% |
+213,732
| New | +$8.72M |
|
284
Invesco
IVZ
$13.9B
| $8.85M | 0.07% |
+278,230
| New | +$8.9M |
|
285
Dover
DOV
$28B
| $8.74M | 0.07% |
+167,952
| New | +$8.41M |
|
286
Cencora
COR
$60B
| $8.73M | 0.07% |
+156,416
| New | +$8.49M |
|
287
Ametek
AME
$59.3B
| $8.72M | 0.07% |
+206,208
| New | +$8.61M |
|
288
Loews
L
$23.1B
| $8.72M | 0.07% |
+196,310
| New | +$8.79M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.7M | 0.07% |
+226,027
| New | +$9.38M |
|
290
Nucor
NUE
$61.7B
| $8.65M | 0.07% |
+199,664
| New | +$8.86M |
|
291
Intercontinental Exchange
ICE
$85B
| $8.64M | 0.07% |
+242,990
| New | +$8.15M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $8.6M | 0.07% |
+235,356
| New | +$8.74M |
|
293
M&T Bank
MTB
$36.6B
| $8.59M | 0.07% |
+76,854
| New | +$7.92M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $8.56M | 0.07% |
+187,630
| New | +$8.13M |
|
295
Seagate
STX
$199B
| $8.48M | 0.07% |
+189,105
| New | +$7.62M |
|
296
Regions Financial
RF
$26.9B
| $8.46M | 0.07% |
+888,028
| New | +$7.73M |
|
297
Humana
HUM
$46.7B
| $8.45M | 0.07% |
+100,100
| New | +$7.9M |
|
298
Range Resources
RRC
$9.39B
| $8.43M | 0.07% |
+109,017
| New | +$8.32M |
|
299
Eversource Energy
ES
$26.9B
| $8.4M | 0.07% |
+199,951
| New | +$8.65M |
|
300
Western Digital
WDC
$157B
| $8.39M | 0.07% |
+178,825
| New | +$7.84M |
|
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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.