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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 | |
|---|---|---|---|---|---|---|
|
EA
476
DELISTED
Electronic Arts
EA
| $4.64M | 0.04% |
+202,060
| New | +$4.11M |
|
477
Tyson Foods
TSN
$19.9B
| $4.63M | 0.04% |
+180,302
| New | +$4.47M |
|
478
Masco
MAS
$14.8B
| $4.61M | 0.04% |
+268,977
| New | +$4.84M |
|
479
Alexandria Real Estate Equities
ARE
$8.33B
| $4.6M | 0.04% |
+70,053
| New | +$4.95M |
|
480
Textron
TXT
$15B
| $4.6M | 0.04% |
+176,584
| New | +$4.77M |
|
481
PTC
PTC
$16B
| $4.6M | 0.04% |
+187,367
| New | +$4.5M |
|
482
Lam Research
LRCX
$430B
| $4.59M | 0.04% |
+1,035,580
| New | +$4.68M |
|
483
NCR Voyix
VYX
$1.13B
| $4.59M | 0.04% |
+226,899
| New | +$4.21M |
|
484
CMS Energy
CMS
$22.1B
| $4.59M | 0.04% |
+168,911
| New | +$4.74M |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $4.58M | 0.04% |
+68,428
| New | +$4.61M |
|
486
Jacobs Solutions
J
$16.8B
| $4.58M | 0.04% |
+100,498
| New | +$4.46M |
|
487
Gartner
IT
$11.1B
| $4.52M | 0.04% |
+79,382
| New | +$4.51M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 0.04% |
+69,581
| New | +$4.94M |
|
|
VAL
489
DELISTED
Valspar
VAL
| $4.51M | 0.04% |
+69,718
| New | +$4.64M |
|
490
Alliant Energy
LNT
$18.3B
| $4.5M | 0.04% |
+178,556
| New | +$4.54M |
|
491
Albemarle
ALB
$15.5B
| $4.49M | 0.04% |
+72,101
| New | +$4.53M |
|
492
TripAdvisor
TRIP
$1.26B
| $4.46M | 0.04% |
+73,234
| New | +$4.19M |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.45M | 0.04% |
+44,963
| New | +$4.35M |
|
|
NVE
494
DELISTED
NV ENERGY, INC
NVE
| $4.45M | 0.04% |
+189,502
| New | +$4.11M |
|
495
VeriSign
VRSN
$25.7B
| $4.43M | 0.04% |
+99,270
| New | +$4.6M |
|
496
Synopsys
SNPS
$79.2B
| $4.42M | 0.04% |
+123,759
| New | +$4.4M |
|
|
CNL
497
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.41M | 0.04% |
+95,041
| New | +$4.44M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $4.41M | 0.04% |
+23,728
| New | +$4.35M |
|
499
Signet Jewelers
SIG
$3.6B
| $4.41M | 0.04% |
+65,390
| New | +$4.46M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $4.41M | 0.04% |
+84,267
| New | +$4.72M |
|
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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.