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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$50.3B
$3.23M 0.03%
+42,580
New +$3.23M
GAS
652
DELISTED
AGL Resources Inc
GAS
$3.22M 0.03%
+75,109
New +$3.22M
FLO icon
653
Flowers Foods
FLO
$1.6B
$3.21M 0.03%
+145,645
New +$3.19M
CFR icon
654
Cullen/Frost Bankers
CFR
$10.5B
$3.21M 0.03%
+48,077
New +$3.03M
AMCX icon
655
AMC Global Media
AMCX
$496M
$3.21M 0.03%
+49,062
New +$3.17M
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$3.21M 0.03%
+215,233
New +$2.94M
INFA
657
DELISTED
INFORMATICA CORP
INFA
$3.2M 0.03%
+91,512
New +$3.16M
CSL icon
658
Carlisle Companies
CSL
$14.9B
$3.2M 0.03%
+51,348
New +$3.36M
SCI icon
659
Service Corp International
SCI
$11.3B
$3.2M 0.03%
+177,288
New +$3.02M
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$3.19M 0.03%
+114,683
New +$3.33M
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.19M 0.03%
+157,978
New +$3.37M
GME icon
662
GameStop
GME
$8.33B
$3.18M 0.03%
+302,484
New +$2.68M
SBNY
663
DELISTED
Signature Bank
SBNY
$3.17M 0.03%
+38,230
New +$2.95M
SXT icon
664
Sensient Technologies
SXT
$5.53B
$3.17M 0.03%
+78,266
New +$3.1M
WDR
665
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.17M 0.03%
+72,762
New +$3.21M
CNQR
666
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.16M 0.03%
+38,826
New +$2.96M
XYL icon
667
Xylem
XYL
$28.1B
$3.15M 0.03%
+116,940
New +$3.23M
SEE
668
DELISTED
Sealed Air
SEE
$3.14M 0.03%
+131,209
New +$3.03M
BRO icon
669
Brown & Brown
BRO
$24B
$3.14M 0.03%
+194,626
New +$3.08M
CIEN icon
670
Ciena
CIEN
$62.7B
$3.13M 0.02%
+161,109
New +$2.68M
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.11M 0.02%
+34,206
New +$3.21M
RHI icon
672
Robert Half
RHI
$4.48B
$3.1M 0.02%
+93,237
New +$3.21M
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.09M 0.02%
+150,000
New +$2.95M
WIN
674
DELISTED
Windstream Holdings Inc
WIN
$3.08M 0.02%
+51,088
New +$3.33M
ALK icon
675
Alaska Air
ALK
$5.3B
$3.08M 0.02%
+118,512
New +$3.49M
25 26
27
28 29

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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.