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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $75M | 0.6% |
+3,097,857
| New | +$73.2M |
|
27
Home Depot
HD
$342B
| $75M | 0.6% |
+967,525
| New | +$72.7M |
|
28
Oracle
ORCL
$442B
| $74.5M | 0.59% |
+2,424,960
| New | +$80.5M |
|
29
Comcast
CMCSA
$90.4B
| $72.7M | 0.58% |
+3,470,340
| New | +$71.7M |
|
30
Walt Disney
DIS
$178B
| $72.1M | 0.57% |
+1,142,301
| New | +$72.2M |
|
31
Qualcomm
QCOM
$171B
| $69.9M | 0.56% |
+1,144,392
| New | +$73M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $69.8M | 0.56% |
+631,708
| New | +$74.2M |
|
33
Amazon
AMZN
$2.88T
| $67.1M | 0.53% |
+4,829,220
| New | +$64.3M |
|
34
McDonald's
MCD
$195B
| $66.5M | 0.53% |
+671,272
| New | +$67.2M |
|
35
SLB Ltd
SLB
$78.1B
| $63.7M | 0.51% |
+888,746
| New | +$65.8M |
|
36
Visa
V
$671B
| $61.5M | 0.49% |
+1,347,052
| New | +$58.9M |
|
37
iShares Russell 2000 ETF
IWM
$82.2B
| $55.8M | 0.44% |
+575,367
| New | +$55M |
|
38
RTX Corp
RTX
$300B
| $53.5M | 0.43% |
+914,662
| New | +$54.1M |
|
39
Gilead Sciences
GILD
$168B
| $51.7M | 0.41% |
+1,010,283
| New | +$52.7M |
|
40
Amgen
AMGN
$225B
| $49M | 0.39% |
+496,731
| New | +$51.5M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $48.7M | 0.39% |
+1,089,241
| New | +$47.3M |
|
42
Union Pacific
UNP
$174B
| $47.7M | 0.38% |
+618,326
| New | +$46.6M |
|
43
American Express
AXP
$232B
| $47.3M | 0.38% |
+632,482
| New | +$45M |
|
44
ConocoPhillips
COP
$153B
| $47M | 0.37% |
+777,048
| New | +$47.3M |
|
45
Altria Group
MO
$107B
| $47M | 0.37% |
+1,343,410
| New | +$48.3M |
|
46
Boeing
BA
$183B
| $46.9M | 0.37% |
+457,536
| New | +$43.5M |
|
47
3M
MMM
$94.8B
| $46.4M | 0.37% |
+507,201
| New | +$46.1M |
|
48
Occidental Petroleum
OXY
$58.5B
| $45.7M | 0.36% |
+534,433
| New | +$45.2M |
|
49
CVS Health
CVS
$121B
| $44.8M | 0.36% |
+784,045
| New | +$45.4M |
|
50
AbbVie
ABBV
$440B
| $43.4M | 0.35% |
+1,048,944
| New | +$45.9M |
|
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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.