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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $5.89M | 0.05% |
+98,235
| New | +$5.69M |
|
402
Camden Property Trust
CPT
$11.1B
| $5.83M | 0.05% |
+84,341
| New | +$5.94M |
|
403
Southwest Airlines
LUV
$22.1B
| $5.82M | 0.05% |
+451,484
| New | +$6.15M |
|
|
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.81M | 0.05% |
+115,000
| New | +$5.67M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $5.81M | 0.05% |
+79,779
| New | +$5.95M |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $5.78M | 0.05% |
+176,066
| New | +$5.89M |
|
407
Whirlpool
WHR
$2.84B
| $5.78M | 0.05% |
+50,550
| New | +$6.13M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $5.77M | 0.05% |
+78,921
| New | +$5.95M |
|
409
Monster Beverage
MNST
$91.8B
| $5.77M | 0.05% |
+1,139,052
| New | +$5.35M |
|
410
Oneok
OKE
$58.3B
| $5.75M | 0.05% |
+158,874
| New | +$6.53M |
|
411
KLA
KLAC
$276B
| $5.74M | 0.05% |
+1,029,260
| New | +$5.62M |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $5.73M | 0.05% |
+155,646
| New | +$5.72M |
|
413
Waters Corp
WAT
$41.1B
| $5.73M | 0.05% |
+57,259
| New | +$5.48M |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $5.73M | 0.05% |
+90,303
| New | +$5.76M |
|
415
NiSource
NI
$20.2B
| $5.68M | 0.05% |
+504,684
| New | +$5.84M |
|
416
Trimble
TRMB
$13B
| $5.63M | 0.04% |
+216,591
| New | +$5.98M |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $5.58M | 0.04% |
+184,175
| New | +$5.75M |
|
|
BEAV
418
DELISTED
B/E Aerospace Inc
BEAV
| $5.55M | 0.04% |
+121,525
| New | +$5.47M |
|
419
JB Hunt Transport Services
JBHT
$26.4B
| $5.54M | 0.04% |
+76,725
| New | +$5.55M |
|
420
Mohawk Industries
MHK
$9.4B
| $5.51M | 0.04% |
+49,002
| New | +$5.52M |
|
421
FMC
FMC
$1.26B
| $5.5M | 0.04% |
+103,958
| New | +$5.48M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $5.47M | 0.04% |
+50,376
| New | +$5.24M |
|
|
ADT
423
DELISTED
ADT Corp
ADT
| $5.46M | 0.04% |
+137,064
| New | +$5.83M |
|
424
ResMed
RMD
$32.7B
| $5.44M | 0.04% |
+120,630
| New | +$5.72M |
|
425
OGE Energy
OGE
$9.71B
| $5.44M | 0.04% |
+159,552
| New | +$5.55M |
|
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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.