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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 | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.18B
| $8.32M | 0.07% |
+179,100
| New | +$8.46M |
|
302
Fastenal
FAST
$59.9B
| $8.28M | 0.07% |
+722,648
| New | +$8.86M |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.26M | 0.07% |
+111,590
| New | +$8.1M |
|
304
Amphenol
APH
$210B
| $8.25M | 0.07% |
+846,832
| New | +$8.11M |
|
305
O'Reilly Automotive
ORLY
$74.5B
| $8.24M | 0.07% |
+1,097,550
| New | +$7.9M |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $8.23M | 0.07% |
+35,393
| New | +$8.32M |
|
307
Harley-Davidson
HOG
$2.7B
| $8.21M | 0.07% |
+149,800
| New | +$8.09M |
|
308
Realty Income
O
$59.2B
| $8.18M | 0.07% |
+201,328
| New | +$9.3M |
|
309
Genuine Parts
GPC
$18.5B
| $8.17M | 0.07% |
+104,617
| New | +$8.11M |
|
310
Roper Technologies
ROP
$39.1B
| $8.15M | 0.06% |
+65,585
| New | +$8.03M |
|
311
Northern Trust
NTRS
$35B
| $8.05M | 0.06% |
+138,963
| New | +$7.77M |
|
312
SL Green Realty
SLG
$4B
| $8.03M | 0.06% |
+94,071
| New | +$8.08M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8M | 0.06% |
+106,618
| New | +$7.21M |
|
314
Stanley Black & Decker
SWK
$15.5B
| $8M | 0.06% |
+103,501
| New | +$8.11M |
|
|
GAP
315
The Gap Inc
GAP
$7.29B
| $7.98M | 0.06% |
+191,292
| New | +$7.53M |
|
316
EQT Corp
EQT
$33.8B
| $7.96M | 0.06% |
+184,299
| New | +$7.58M |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.92M | 0.06% |
+125,324
| New | +$8.14M |
|
318
Zimmer Biomet
ZBH
$18.7B
| $7.91M | 0.06% |
+108,764
| New | +$8.13M |
|
319
Fidelity National Information Services
FIS
$21.6B
| $7.9M | 0.06% |
+184,400
| New | +$7.88M |
|
320
Entergy
ETR
$50.3B
| $7.89M | 0.06% |
+226,488
| New | +$7.79M |
|
321
Boston Scientific
BSX
$74.5B
| $7.87M | 0.06% |
+848,653
| New | +$7.2M |
|
322
Paychex
PAYX
$42.8B
| $7.86M | 0.06% |
+215,340
| New | +$7.93M |
|
323
Bath & Body Works
BBWI
$3.65B
| $7.83M | 0.06% |
+196,768
| New | +$7.94M |
|
324
Viatris
VTRS
$18.5B
| $7.83M | 0.06% |
+252,402
| New | +$7.54M |
|
325
Moody's
MCO
$82.8B
| $7.83M | 0.06% |
+128,475
| New | +$7.8M |
|
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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.