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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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2.49B
| $5.44M | 0.04% |
+108,223
| New | +$5.83M |
|
427
Commault Systems
CVLT
$6.01B
| $5.39M | 0.04% |
+71,043
| New | +$5.23M |
|
428
Fortune Brands Innovations
FBIN
$5.86B
| $5.38M | 0.04% |
+162,498
| New | +$5.4M |
|
429
Alcoa
AA
$13.3B
| $5.32M | 0.04% |
+282,830
| New | +$5.66M |
|
430
Ameren
AEE
$30.3B
| $5.31M | 0.04% |
+154,194
| New | +$5.39M |
|
431
Constellation Brands
STZ
$23.1B
| $5.3M | 0.04% |
+101,666
| New | +$5.12M |
|
432
Expeditors International
EXPD
$24B
| $5.26M | 0.04% |
+138,486
| New | +$5.19M |
|
|
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
| $5.24M | 0.04% |
+261,766
| New | +$4.67M |
|
434
Campbell Soup
CPB
$6.93B
| $5.23M | 0.04% |
+116,788
| New | +$5.3M |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $5.2M | 0.04% |
+13,559
| New | +$5.26M |
|
436
Everest Group
EG
$13.9B
| $5.16M | 0.04% |
+40,223
| New | +$5.2M |
|
437
Flowserve
FLS
$10.1B
| $5.16M | 0.04% |
+95,510
| New | +$5.17M |
|
438
NVIDIA
NVDA
$5.43T
| $5.15M | 0.04% |
+14,691,400
| New | +$5.07M |
|
439
Travel + Leisure Co
TNL
$4.59B
| $5.15M | 0.04% |
+199,328
| New | +$5.48M |
|
440
Polaris
PII
$3.94B
| $5.15M | 0.04% |
+54,190
| New | +$4.9M |
|
|
CFN
441
DELISTED
CAREFUSION CORPORATION
CFN
| $5.15M | 0.04% |
+139,690
| New | +$4.94M |
|
442
Highwoods Properties
HIW
$3.5B
| $5.15M | 0.04% |
+144,520
| New | +$5.53M |
|
443
Mettler-Toledo International
MTD
$28.5B
| $5.14M | 0.04% |
+25,561
| New | +$5.44M |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.09M | 0.04% |
+109,002
| New | +$5.48M |
|
445
H&R Block
HRB
$6.66B
| $5.07M | 0.04% |
+182,658
| New | +$5.21M |
|
446
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.05M | 0.04% |
+278,000
| New | +$5.09M |
|
447
Acuity Brands
AYI
$10.7B
| $5.04M | 0.04% |
+66,801
| New | +$4.95M |
|
448
Jefferies Financial Group
JEF
$12.6B
| $5.04M | 0.04% |
+214,885
| New | +$5.65M |
|
449
Edgewell Personal Care
EPC
$1.32B
| $5.04M | 0.04% |
+67,580
| New | +$4.92M |
|
450
Edwards Lifesciences
EW
$53.6B
| $5.03M | 0.04% |
+448,896
| New | +$5.31M |
|
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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.