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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$6.77B
| $3.07M | 0.02% |
+39,689
| New | +$3.2M |
|
677
AptarGroup
ATR
$8.43B
| $3.07M | 0.02% |
+55,637
| New | +$3.13M |
|
|
SUNE
678
DELISTED
SUNEDISON, INC COM
SUNE
| $3.06M | 0.02% |
+374,893
| New | +$3.05M |
|
679
Olin
OLN
$2.17B
| $3.05M | 0.02% |
+127,407
| New | +$3.12M |
|
680
Primerica
PRI
$9.62B
| $3.04M | 0.02% |
+81,178
| New | +$2.8M |
|
|
EGN
681
DELISTED
Energen
EGN
| $3.04M | 0.02% |
+58,130
| New | +$2.98M |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | 0.02% |
+44,158
| New | +$3.04M |
|
683
Global Payments
GPN
$25.1B
| $3.03M | 0.02% |
+130,870
| New | +$3.06M |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.02% |
+36,283
| New | +$2.65M |
|
685
O-I Glass
OI
$1.05B
| $3.02M | 0.02% |
+108,583
| New | +$2.93M |
|
686
East-West Bancorp
EWBC
$18.6B
| $3.01M | 0.02% |
+109,601
| New | +$2.79M |
|
687
American Financial Group
AFG
$12.1B
| $3M | 0.02% |
+61,293
| New | +$2.96M |
|
688
Cintas
CTAS
$80.3B
| $3M | 0.02% |
+263,172
| New | +$2.97M |
|
689
Atmos Energy
ATO
$28.7B
| $2.99M | 0.02% |
+72,879
| New | +$3.11M |
|
|
POLY
690
DELISTED
Plantronics, Inc.
POLY
| $2.98M | 0.02% |
+67,914
| New | +$3.04M |
|
|
GDI
691
DELISTED
GARDNER DENVER,INC
GDI
| $2.98M | 0.02% |
+39,606
| New | +$2.98M |
|
692
ACI Worldwide
ACIW
$5.42B
| $2.98M | 0.02% |
+192,174
| New | +$2.91M |
|
693
Iron Mountain
IRM
$37.7B
| $2.98M | 0.02% |
+121,003
| New | +$3.91M |
|
|
MENT
694
DELISTED
Mentor Graphics Corp
MENT
| $2.98M | 0.02% |
+152,228
| New | +$2.8M |
|
695
Meta Platforms (Facebook)
META
$1.52T
| $2.95M | 0.02% |
+118,774
| New | +$3.04M |
|
696
CoStar Group
CSGP
$13.4B
| $2.95M | 0.02% |
+228,720
| New | +$2.59M |
|
|
BRSL
697
Brightstar Lottery PLC
BRSL
$2.15B
| $2.95M | 0.02% |
+176,391
| New | +$3.02M |
|
|
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.94M | 0.02% |
+50,289
| New | +$2.98M |
|
699
InterDigital
IDCC
$8.88B
| $2.93M | 0.02% |
+65,595
| New | +$2.94M |
|
700
Urban Outfitters
URBN
$6.53B
| $2.93M | 0.02% |
+72,806
| New | +$3M |
|
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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.