We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $4.41M | 0.04% |
+119,180
| New | +$4.87M |
|
502
Prosperity Bancshares
PB
$8.95B
| $4.37M | 0.03% |
+84,310
| New | +$4.05M |
|
|
SCG
503
DELISTED
Scana
SCG
| $4.35M | 0.03% |
+88,652
| New | +$4.56M |
|
504
Wabtec
WAB
$50.1B
| $4.35M | 0.03% |
+81,454
| New | +$4.29M |
|
505
Pultegroup
PHM
$24.8B
| $4.35M | 0.03% |
+229,098
| New | +$4.76M |
|
506
Darden Restaurants
DRI
$25.3B
| $4.34M | 0.03% |
+96,262
| New | +$4.45M |
|
507
Extra Space Storage
EXR
$31.4B
| $4.34M | 0.03% |
+103,591
| New | +$4.38M |
|
508
Cincinnati Financial
CINF
$26.5B
| $4.31M | 0.03% |
+93,853
| New | +$4.48M |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $4.29M | 0.03% |
+333,756
| New | +$4.12M |
|
|
WCN
510
Waste Connections
WCN
$41.6B
| $4.29M | 0.03% |
+156,318
| New | +$4.01M |
|
|
FL
511
DELISTED
Foot Locker
FL
| $4.27M | 0.03% |
+121,574
| New | +$4.19M |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $4.25M | 0.03% |
+220,056
| New | +$4.6M |
|
513
Dick's Sporting Goods
DKS
$18.1B
| $4.24M | 0.03% |
+84,733
| New | +$4.24M |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $4.24M | 0.03% |
+104,163
| New | +$4.46M |
|
|
ARG
515
DELISTED
Airgas Inc
ARG
| $4.21M | 0.03% |
+44,050
| New | +$4.32M |
|
516
Helmerich & Payne
HP
$4.28B
| $4.2M | 0.03% |
+67,306
| New | +$4.14M |
|
517
United Natural Foods
UNFI
$2.9B
| $4.14M | 0.03% |
+76,698
| New | +$3.98M |
|
|
ROSE
518
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.13M | 0.03% |
+97,172
| New | +$4.44M |
|
519
Ingredion
INGR
$6.65B
| $4.12M | 0.03% |
+62,750
| New | +$4.41M |
|
|
CSC
520
DELISTED
Computer Sciences
CSC
| $4.12M | 0.03% |
+223,228
| New | +$4.3M |
|
521
Williams-Sonoma
WSM
$28.7B
| $4.11M | 0.03% |
+147,226
| New | +$3.97M |
|
522
Idexx Laboratories
IDXX
$44.3B
| $4.11M | 0.03% |
+91,622
| New | +$4M |
|
523
Fidelity National Financial
FNF
$13.1B
| $4.11M | 0.03% |
+301,977
| New | +$4.39M |
|
524
Huntington Bancshares
HBAN
$36.1B
| $4.1M | 0.03% |
+520,414
| New | +$3.88M |
|
525
Oil States International
OIS
$531M
| $4.1M | 0.03% |
+77,417
| New | +$3.95M |
|
Similar funds
GWM
KSCM
AFS
BAM
ML
ISFAN
BCM
ECH
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.