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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 %
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
CNX icon
551
CNX Resources
CNX
$5.24B
$3.94M 0.03%
+174,359
New +$4.8M
MDU icon
552
MDU Resources
MDU
$4.28B
$3.94M 0.03%
+399,698
New +$3.85M
VMC icon
553
Vulcan Materials
VMC
$36.1B
$3.93M 0.03%
+81,251
New +$4.17M
AGCO icon
554
AGCO
AGCO
$6.98B
$3.93M 0.03%
+78,325
New +$4.15M
RJF icon
555
Raymond James Financial
RJF
$34.9B
$3.92M 0.03%
+136,929
New +$3.96M
NFG icon
556
National Fuel Gas
NFG
$7.72B
$3.88M 0.03%
+66,969
New +$4.07M
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$3.88M 0.03%
+69,869
New +$4.06M
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.87M 0.03%
+58,029
New +$3.9M
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.87M 0.03%
+64,493
New +$3.81M
KBR icon
560
KBR
KBR
$4.82B
$3.87M 0.03%
+118,967
New +$3.79M
EV
561
DELISTED
Eaton Vance Corp.
EV
$3.86M 0.03%
+102,703
New +$4.13M
MWV
562
DELISTED
MEADWESTVACO CORP
MWV
$3.84M 0.03%
+112,458
New +$3.95M
BRE
563
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.83M 0.03%
+76,618
New +$3.86M
GL icon
564
Globe Life
GL
$14.1B
$3.83M 0.03%
+88,167
New +$3.69M
MLM icon
565
Martin Marietta Materials
MLM
$32.9B
$3.83M 0.03%
+38,896
New +$4.04M
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.81M 0.03%
+68,650
New +$3.84M
MD icon
567
Pediatrix Medical
MD
$2.13B
$3.81M 0.03%
+83,256
New +$3.73M
EXPE icon
568
Expedia Group
EXPE
$39.5B
$3.8M 0.03%
+63,152
New +$3.74M
JAH
569
DELISTED
JARDEN CORPORATION
JAH
$3.78M 0.03%
+129,558
New +$3.89M
FAF icon
570
First American
FAF
$7.52B
$3.78M 0.03%
+171,390
New +$4.23M
BMR
571
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.75M 0.03%
+185,219
New +$4.01M
KEX icon
572
Kirby Corp
KEX
$7.27B
$3.75M 0.03%
+47,084
New +$3.63M
XRAY icon
573
Dentsply Sirona
XRAY
$2.29B
$3.74M 0.03%
+91,411
New +$3.81M
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.74M 0.03%
+45,680
New +$3.44M
IEX icon
575
IDEX
IEX
$17.6B
$3.73M 0.03%
+69,395
New +$3.7M
21 22
23
24 25

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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.