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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 | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $6.39M | 0.05% |
+154,429
| New | +$6.12M |
|
377
Fluor
FLR
$6.96B
| $6.38M | 0.05% |
+107,594
| New | +$6.54M |
|
378
KeyCorp
KEY
$24.6B
| $6.38M | 0.05% |
+577,941
| New | +$5.94M |
|
379
Republic Services
RSG
$66.2B
| $6.38M | 0.05% |
+187,865
| New | +$6.34M |
|
380
Wolfspeed
WOLF
$1.69B
| $6.38M | 0.05% |
+99,850
| New | +$5.85M |
|
381
UDR
UDR
$12.1B
| $6.35M | 0.05% |
+249,274
| New | +$6.18M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $6.31M | 0.05% |
+57,150
| New | +$6.21M |
|
383
CF Industries
CF
$17.8B
| $6.31M | 0.05% |
+183,945
| New | +$6.87M |
|
384
Labcorp
LH
$26.2B
| $6.3M | 0.05% |
+73,301
| New | +$6.09M |
|
385
SLM Corp
SLM
$5.24B
| $6.3M | 0.05% |
+771,168
| New | +$6.02M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.05% |
+325,660
| New | +$5.8M |
|
387
Lincoln National
LNC
$8.51B
| $6.22M | 0.05% |
+170,614
| New | +$5.82M |
|
388
Keurig Dr Pepper
KDP
$41.8B
| $6.21M | 0.05% |
+135,147
| New | +$6.41M |
|
|
AVP
389
DELISTED
Avon Products, Inc.
AVP
| $6.17M | 0.05% |
+293,381
| New | +$6.59M |
|
|
FRX
390
DELISTED
FOREST LABORATORIES INC
FRX
| $6.15M | 0.05% |
+150,031
| New | +$5.8M |
|
391
McCormick & Company Non-Voting
MKC
$14.6B
| $6.15M | 0.05% |
+174,724
| New | +$6.29M |
|
392
Quest Diagnostics
DGX
$26.1B
| $6.12M | 0.05% |
+100,869
| New | +$6.01M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.09M | 0.05% |
+173,312
| New | +$6.38M |
|
394
C.H. Robinson
CHRW
$17.4B
| $6.05M | 0.05% |
+107,523
| New | +$6.2M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $6.02M | 0.05% |
+210,409
| New | +$5.64M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $6M | 0.05% |
+125,575
| New | +$6.12M |
|
397
Essex Property Trust
ESS
$18.5B
| $6M | 0.05% |
+37,780
| New | +$5.95M |
|
|
RKT
398
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6M | 0.05% |
+120,130
| New | +$5.87M |
|
399
WEC Energy
WEC
$35.7B
| $5.96M | 0.05% |
+145,359
| New | +$6.16M |
|
400
Rayonier
RYN
$6.51B
| $5.91M | 0.05% |
+157,493
| New | +$6.1M |
|
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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.