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 %
100.04%
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
XOM icon
ExxonMobil
XOM
+$251M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
MSFT icon
Microsoft
MSFT
+$167M
5
GE icon
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
IFF icon
526
International Flavors & Fragrances
IFF
$21.5B
$4.09M 0.03%
+54,479
New +$4.25M
DCI icon
527
Donaldson
DCI
$11.1B
$4.09M 0.03%
+114,801
New +$4.17M
BALL icon
528
Ball Corp
BALL
$16.5B
$4.09M 0.03%
+197,046
New +$4.43M
PKG icon
529
Packaging Corp of America
PKG
$22.9B
$4.07M 0.03%
+83,056
New +$3.95M
CLC
530
DELISTED
Clarcor
CLC
$4.06M 0.03%
+77,844
New +$4.09M
BID
531
DELISTED
Sotheby's
BID
$4.06M 0.03%
+107,170
New +$3.9M
NNN icon
532
NNN REIT
NNN
$8.87B
$4.05M 0.03%
+117,672
New +$4.42M
RS icon
533
Reliance Steel & Aluminium
RS
$21.8B
$4.05M 0.03%
+61,726
New +$4.09M
RGP
534
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.03%
+150,000
New +$3.9M
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$4.04M 0.03%
+277,643
New +$3.91M
RGA icon
536
Reinsurance Group of America
RGA
$16.2B
$4.03M 0.03%
+58,352
New +$3.69M
HSP
537
DELISTED
HOSPIRA INC
HSP
$4.03M 0.03%
+105,169
New +$3.56M
OCR
538
DELISTED
OMNICARE INC
OCR
$4.03M 0.03%
+84,450
New +$3.78M
BMC
539
DELISTED
BMC SOFTWARE, INC
BMC
$4.03M 0.03%
+89,265
New +$4.03M
LECO icon
540
Lincoln Electric
LECO
$15.4B
$4.02M 0.03%
+70,241
New +$3.92M
WWD icon
541
Woodward
WWD
$21.3B
$4.01M 0.03%
+100,312
New +$3.79M
HWC icon
542
Hancock Whitney
HWC
$6.36B
$4.01M 0.03%
+133,344
New +$3.81M
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
$4.01M 0.03%
+231,530
New +$4.16M
URI icon
544
United Rentals
URI
$70.2B
$3.98M 0.03%
+79,791
New +$4.25M
CXW icon
545
CoreCivic
CXW
$3.19B
$3.98M 0.03%
+117,540
New +$4.29M
TOL icon
546
Toll Brothers
TOL
$13.9B
$3.97M 0.03%
+121,794
New +$4.12M
KRC icon
547
Kilroy Realty
KRC
$4.3B
$3.97M 0.03%
+74,912
New +$4.08M
STE icon
548
Steris
STE
$22.9B
$3.97M 0.03%
+92,604
New +$3.99M
UAA icon
549
Under Armour
UAA
$2.3B
$3.96M 0.03%
+265,000
New +$3.86M
FDO
550
DELISTED
FAMILY DOLLAR STORES
FDO
$3.94M 0.03%
+63,253
New +$3.92M
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.