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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 | |
|---|---|---|---|---|---|---|
|
ESL
601
DELISTED
Esterline Technologies
ESL
| $3.56M | 0.03% |
+49,318
| New | +$3.66M |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $3.55M | 0.03% |
+93,727
| New | +$3.93M |
|
603
Quanta Services
PWR
$101B
| $3.54M | 0.03% |
+133,845
| New | +$3.72M |
|
604
Hormel Foods
HRL
$13.4B
| $3.53M | 0.03% |
+182,850
| New | +$3.71M |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $3.52M | 0.03% |
+275,015
| New | +$3.11M |
|
606
Factset
FDS
$10.2B
| $3.52M | 0.03% |
+34,507
| New | +$3.31M |
|
607
Skyworks Solutions
SWKS
$10.5B
| $3.51M | 0.03% |
+160,534
| New | +$3.56M |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $3.5M | 0.03% |
+95,038
| New | +$3.42M |
|
|
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.48M | 0.03% |
+80,808
| New | +$3.43M |
|
|
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | 0.03% |
+44,784
| New | +$3.62M |
|
|
WGL
611
DELISTED
Wgl Holdings
WGL
| $3.48M | 0.03% |
+80,451
| New | +$3.54M |
|
612
Cadence Design Systems
CDNS
$89.2B
| $3.47M | 0.03% |
+239,619
| New | +$3.37M |
|
613
3D Systems Corp
DDD
$601M
| $3.47M | 0.03% |
+79,036
| New | +$3.27M |
|
614
Hasbro
HAS
$13.6B
| $3.46M | 0.03% |
+77,251
| New | +$3.52M |
|
|
HMA
615
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.45M | 0.03% |
+219,581
| New | +$2.76M |
|
|
SXE
616
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.45M | 0.03% |
+150,000
| New | +$3.22M |
|
617
Cboe Global Markets
CBOE
$30.6B
| $3.45M | 0.03% |
+73,896
| New | +$2.93M |
|
|
HSH
618
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.45M | 0.03% |
+104,208
| New | +$3.61M |
|
619
Black Hills Corp
BKH
$5.64B
| $3.44M | 0.03% |
+70,561
| New | +$3.32M |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.03% |
+111,684
| New | +$3.65M |
|
621
Jack Henry & Associates
JKHY
$11.1B
| $3.44M | 0.03% |
+72,913
| New | +$3.37M |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.43M | 0.03% |
+40,478
| New | +$3.54M |
|
623
L3Harris
LHX
$53.7B
| $3.42M | 0.03% |
+69,531
| New | +$3.31M |
|
624
ManpowerGroup
MAN
$2.75B
| $3.4M | 0.03% |
+62,080
| New | +$3.42M |
|
|
HME
625
DELISTED
HOME PROPERTIES, INC
HME
| $3.4M | 0.03% |
+51,933
| New | +$3.32M |
|
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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.