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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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$8.16B
| $3.73M | 0.03% |
+78,167
| New | +$3.76M |
|
577
Omega Healthcare
OHI
$13.9B
| $3.73M | 0.03% |
+120,335
| New | +$3.96M |
|
578
Semtech
SMTC
$12.4B
| $3.73M | 0.03% |
+106,485
| New | +$3.64M |
|
579
Helix Energy Solutions
HLX
$1.49B
| $3.71M | 0.03% |
+161,007
| New | +$3.76M |
|
580
Avnet
AVT
$7.87B
| $3.71M | 0.03% |
+110,307
| New | +$3.69M |
|
581
Essential Utilities
WTRG
$11.5B
| $3.71M | 0.03% |
+148,049
| New | +$3.76M |
|
582
D.R. Horton
DHI
$41.9B
| $3.7M | 0.03% |
+173,996
| New | +$4.21M |
|
583
Lennar Class A
LEN
$21.1B
| $3.7M | 0.03% |
+107,840
| New | +$4.09M |
|
|
AIV
584
Aimco
AIV
$379M
| $3.68M | 0.03% |
+919,764
| New | +$3.77M |
|
|
SVC
585
Service Properties Trust
SVC
$1.06B
| $3.65M | 0.03% |
+27,978
| New | +$3.94M |
|
586
Watsco Inc
WSO
$12.9B
| $3.65M | 0.03% |
+43,455
| New | +$3.67M |
|
587
NVR
NVR
$17B
| $3.65M | 0.03% |
+3,953
| New | +$3.93M |
|
|
SWY
588
DELISTED
SAFEWAY INC
SWY
| $3.64M | 0.03% |
+172,026
| New | +$3.76M |
|
589
Webster Financial
WBS
$12.8B
| $3.64M | 0.03% |
+141,840
| New | +$3.34M |
|
|
HTSI
590
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.64M | 0.03% |
+77,590
| New | +$3.46M |
|
591
Timken Company
TKR
$9.1B
| $3.63M | 0.03% |
+89,992
| New | +$3.56M |
|
592
W.R. Berkley
WRB
$26.2B
| $3.62M | 0.03% |
+299,153
| New | +$3.77M |
|
593
Fossil Group
FOSL
$330M
| $3.6M | 0.03% |
+34,879
| New | +$3.52M |
|
|
CVD
594
DELISTED
COVANCE INC.
CVD
| $3.6M | 0.03% |
+47,316
| New | +$3.54M |
|
595
F5
FFIV
$23.6B
| $3.59M | 0.03% |
+52,190
| New | +$4.02M |
|
596
UGI
UGI
$7.56B
| $3.58M | 0.03% |
+137,439
| New | +$3.62M |
|
|
TWTC
597
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.58M | 0.03% |
+127,280
| New | +$3.52M |
|
598
Genworth Financial
GNW
$3.77B
| $3.58M | 0.03% |
+313,375
| New | +$3.26M |
|
599
RPM International
RPM
$14.5B
| $3.57M | 0.03% |
+111,842
| New | +$3.59M |
|
600
Community Health Systems
CYH
$419M
| $3.57M | 0.03% |
+92,168
| New | +$3.47M |
|
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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.