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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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $7.8M | 0.06% |
+73,629
| New | +$8.01M |
|
|
OKS
327
DELISTED
Oneok Partners LP
OKS
| $7.77M | 0.06% |
+156,961
| New | +$8.25M |
|
328
Netflix
NFLX
$321B
| $7.76M | 0.06% |
+2,574,670
| New | +$7.66M |
|
329
Rockwell Automation
ROK
$49.6B
| $7.75M | 0.06% |
+93,236
| New | +$8.05M |
|
330
Equinix
EQIX
$106B
| $7.72M | 0.06% |
+41,791
| New | +$8.69M |
|
|
FISV
331
Fiserv Inc
FISV
$28.1B
| $7.71M | 0.06% |
+352,784
| New | +$7.74M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $7.55M | 0.06% |
+157,124
| New | +$8.11M |
|
333
Bread Financial
BFH
$4.48B
| $7.54M | 0.06% |
+52,185
| New | +$7.14M |
|
334
Dollar Tree
DLTR
$24.9B
| $7.54M | 0.06% |
+148,250
| New | +$7.22M |
|
335
Chipotle Mexican Grill
CMG
$41.6B
| $7.52M | 0.06% |
+1,031,450
| New | +$7.4M |
|
336
DTE Energy
DTE
$28.9B
| $7.41M | 0.06% |
+129,897
| New | +$7.65M |
|
337
Pentair
PNR
$10.4B
| $7.4M | 0.06% |
+190,951
| New | +$7.14M |
|
338
Affiliated Managers Group
AMG
$9.64B
| $7.32M | 0.06% |
+44,656
| New | +$7.06M |
|
|
LINE
339
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.3M | 0.06% |
+220,000
| New | +$7.84M |
|
340
Clorox
CLX
$12.7B
| $7.25M | 0.06% |
+87,193
| New | +$7.5M |
|
341
Church & Dwight Co
CHD
$24.1B
| $7.22M | 0.06% |
+234,020
| New | +$7.31M |
|
342
Western Midstream Partners
WES
$20B
| $7.21M | 0.06% |
+175,000
| New | +$6.46M |
|
343
Eastman Chemical
EMN
$8.37B
| $7.19M | 0.06% |
+102,661
| New | +$7.16M |
|
344
Kimco Realty
KIM
$16.2B
| $7.16M | 0.06% |
+333,877
| New | +$7.64M |
|
345
Perrigo
PRGO
$1.78B
| $7.13M | 0.06% |
+58,943
| New | +$6.99M |
|
346
Xerox
XRX
$411M
| $7.08M | 0.06% |
+296,153
| New | +$6.92M |
|
347
Henry Schein
HSIC
$10B
| $7.06M | 0.06% |
+188,136
| New | +$6.9M |
|
348
Murphy Oil
MUR
$4.96B
| $7.04M | 0.06% |
+133,827
| New | +$7.24M |
|
349
J.M. Smucker
SJM
$12.9B
| $7.01M | 0.06% |
+67,918
| New | +$6.92M |
|
350
HF Sinclair
DINO
$15.8B
| $7M | 0.06% |
+163,646
| New | +$7.81M |
|
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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.