We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$23.2B
| $7M | 0.06% |
+40,277
| New | +$7.09M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.98M | 0.06% |
+176,273
| New | +$6.77M |
|
353
Tractor Supply
TSCO
$18.9B
| $6.95M | 0.06% |
+590,920
| New | +$6.54M |
|
354
CarMax
KMX
$8.3B
| $6.92M | 0.06% |
+150,016
| New | +$6.81M |
|
355
Federal Realty Investment Trust
FRT
$10.3B
| $6.91M | 0.06% |
+66,658
| New | +$7.36M |
|
356
Macerich
MAC
$7B
| $6.86M | 0.05% |
+112,518
| New | +$7.41M |
|
357
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.85M | 0.05% |
+61,465
| New | +$6.71M |
|
358
DaVita
DVA
$11.6B
| $6.83M | 0.05% |
+113,162
| New | +$7.07M |
|
359
Brown-Forman Class B
BF.B
$13B
| $6.78M | 0.05% |
+313,825
| New | +$7.06M |
|
|
ALTR
360
DELISTED
Altera Corp
ALTR
| $6.78M | 0.05% |
+205,470
| New | +$6.74M |
|
361
Wynn Resorts
WYNN
$10.6B
| $6.77M | 0.05% |
+52,910
| New | +$7.05M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $6.75M | 0.05% |
+1,752
| New | +$6.73M |
|
|
APL
363
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.74M | 0.05% |
+176,590
| New | +$6.52M |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $6.69M | 0.05% |
+421,940
| New | +$6.04M |
|
365
PVH
PVH
$3.75B
| $6.66M | 0.05% |
+53,294
| New | +$6.11M |
|
366
Oceaneering
OII
$5.08B
| $6.62M | 0.05% |
+91,614
| New | +$6.4M |
|
367
BorgWarner
BWA
$13.9B
| $6.59M | 0.05% |
+173,894
| New | +$6.12M |
|
368
Principal Financial Group
PFG
$24.5B
| $6.58M | 0.05% |
+175,777
| New | +$6.43M |
|
369
Kohl's
KSS
$2.13B
| $6.57M | 0.05% |
+130,000
| New | +$6.44M |
|
370
LKQ Corp
LKQ
$6.21B
| $6.51M | 0.05% |
+252,838
| New | +$6.03M |
|
371
Western Union
WU
$2.24B
| $6.46M | 0.05% |
+377,384
| New | +$5.98M |
|
|
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.45M | 0.05% |
+102,251
| New | +$6.63M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.44M | 0.05% |
+80,181
| New | +$6.42M |
|
374
Marriott International
MAR
$92.6B
| $6.4M | 0.05% |
+158,610
| New | +$6.62M |
|
375
CenterPoint Energy
CNP
$26.9B
| $6.4M | 0.05% |
+272,343
| New | +$6.47M |
|
Similar funds
GWM
KSCM
AFS
BAM
ML
ISFAN
BCM
ECH
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.