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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$51.4B
| $5.03M | 0.04% |
+148,108
| New | +$5.52M |
|
452
Advance Auto Parts
AAP
$3.36B
| $5.03M | 0.04% |
+61,913
| New | +$5.12M |
|
453
Akamai
AKAM
$17.9B
| $5.01M | 0.04% |
+117,691
| New | +$4.92M |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.04% |
+319,784
| New | +$5.45M |
|
455
Unum
UNM
$14.7B
| $4.98M | 0.04% |
+169,640
| New | +$4.72M |
|
456
Universal Health Services
UHS
$10.1B
| $4.98M | 0.04% |
+74,388
| New | +$4.92M |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.92B
| $4.97M | 0.04% |
+118,277
| New | +$4.79M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $4.96M | 0.04% |
+74,668
| New | +$5.05M |
|
459
Ashland
ASH
$3.42B
| $4.95M | 0.04% |
+121,219
| New | +$5.05M |
|
460
Microchip Technology
MCHP
$43.1B
| $4.91M | 0.04% |
+263,334
| New | +$4.81M |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $4.9M | 0.04% |
+57,194
| New | +$4.8M |
|
462
Newell Brands
NWL
$2.66B
| $4.88M | 0.04% |
+185,994
| New | +$4.94M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.04% |
+82,526
| New | +$4.94M |
|
|
DHC
464
Diversified Healthcare Trust
DHC
$2.03B
| $4.86M | 0.04% |
+189,235
| New | +$5.14M |
|
465
Cooper Companies
COO
$15B
| $4.84M | 0.04% |
+162,608
| New | +$4.57M |
|
|
TCO
466
DELISTED
Taubman Centers Inc.
TCO
| $4.8M | 0.04% |
+63,884
| New | +$5.21M |
|
467
Molson Coors Class B
TAP
$7.8B
| $4.75M | 0.04% |
+99,322
| New | +$5.03M |
|
468
Best Buy
BBY
$17.9B
| $4.75M | 0.04% |
+173,805
| New | +$4.48M |
|
469
AES
AES
$10.5B
| $4.72M | 0.04% |
+393,829
| New | +$5M |
|
470
Regency Centers
REG
$14B
| $4.71M | 0.04% |
+92,675
| New | +$4.97M |
|
471
Equifax
EFX
$21.2B
| $4.71M | 0.04% |
+79,875
| New | +$4.82M |
|
472
CBRE Group
CBRE
$42.9B
| $4.7M | 0.04% |
+201,238
| New | +$4.79M |
|
473
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.69M | 0.04% |
+107,325
| New | +$4.65M |
|
|
CMA
474
DELISTED
Comerica
CMA
| $4.67M | 0.04% |
+117,351
| New | +$4.38M |
|
475
WEX
WEX
$6.68B
| $4.66M | 0.04% |
+60,710
| New | +$4.51M |
|
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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.