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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 | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.15B
| $3.39M | 0.03% |
+90,376
| New | +$3.27M |
|
|
STR
627
DELISTED
QUESTAR CORP
STR
| $3.38M | 0.03% |
+141,839
| New | +$3.49M |
|
|
ACH
628
Accendra Health
ACH
$84.6M
| $3.38M | 0.03% |
+99,918
| New | +$3.32M |
|
629
Cheesecake Factory
CAKE
$5.57B
| $3.37M | 0.03% |
+80,399
| New | +$3.2M |
|
630
SM Energy
SM
$7.71B
| $3.37M | 0.03% |
+56,117
| New | +$3.42M |
|
|
CEB
631
DELISTED
CEB Inc.
CEB
| $3.37M | 0.03% |
+53,230
| New | +$3.13M |
|
632
Arrow Electronics
ARW
$10.6B
| $3.36M | 0.03% |
+84,244
| New | +$3.28M |
|
633
Nordson
NDSN
$17.3B
| $3.35M | 0.03% |
+48,385
| New | +$3.36M |
|
|
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | 0.03% |
+12,844
| New | +$3.41M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $3.32M | 0.03% |
+41,961
| New | +$3.25M |
|
|
SFD
636
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.31M | 0.03% |
+101,036
| New | +$2.86M |
|
637
MSCI
MSCI
$41.8B
| $3.3M | 0.03% |
+99,280
| New | +$3.35M |
|
638
Zions Bancorporation
ZION
$10.5B
| $3.3M | 0.03% |
+114,314
| New | +$2.99M |
|
|
LTM
639
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.29M | 0.03% |
+65,663
| New | +$3.12M |
|
640
Graco
GGG
$13.3B
| $3.28M | 0.03% |
+155,616
| New | +$3.14M |
|
|
JOY
641
DELISTED
Joy Global Inc
JOY
| $3.28M | 0.03% |
+67,530
| New | +$3.72M |
|
|
WR
642
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.03% |
+102,126
| New | +$3.35M |
|
643
Snap-on
SNA
$20.9B
| $3.26M | 0.03% |
+36,432
| New | +$3.19M |
|
644
SEI Investments
SEIC
$12.8B
| $3.25M | 0.03% |
+114,210
| New | +$3.31M |
|
|
SLH
645
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.25M | 0.03% |
+58,334
| New | +$3.22M |
|
646
Louisiana-Pacific
LPX
$5.18B
| $3.24M | 0.03% |
+219,249
| New | +$3.98M |
|
647
Carter's
CRI
$1.44B
| $3.24M | 0.03% |
+43,723
| New | +$2.93M |
|
|
HMSY
648
DELISTED
HMS Holdings Corp.
HMSY
| $3.24M | 0.03% |
+138,986
| New | +$3.44M |
|
649
Jones Lang LaSalle
JLL
$17B
| $3.23M | 0.03% |
+35,492
| New | +$3.34M |
|
650
Tenet Healthcare
THC
$21.5B
| $3.23M | 0.03% |
+70,112
| New | +$3.14M |
|
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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.