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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 %
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
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$2.92M 0.02%
+79,968
New +$3.1M
HSNI
702
DELISTED
HSN, Inc.
HSNI
$2.92M 0.02%
+54,300
New +$2.95M
CNVR
703
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.89M 0.02%
+117,022
New +$3.18M
VMI icon
704
Valmont Industries
VMI
$9.5B
$2.88M 0.02%
+20,161
New +$2.96M
URS
705
DELISTED
URS CORP
URS
$2.88M 0.02%
+61,088
New +$2.83M
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.87M 0.02%
+284,880
New +$2.71M
NBR icon
707
Nabors Industries
NBR
$1.35B
$2.87M 0.02%
+3,745
New +$2.97M
CVG
708
DELISTED
Convergys
CVG
$2.85M 0.02%
+163,810
New +$2.85M
TIBX
709
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.84M 0.02%
+132,563
New +$2.72M
TXNM
710
TXNM Energy Inc
TXNM
$5.91B
$2.83M 0.02%
+127,578
New +$2.91M
THOR
711
DELISTED
THORATEC CORPORATION
THOR
$2.83M 0.02%
+90,257
New +$3.03M
INVX
712
Innovex International
INVX
$2.15B
$2.82M 0.02%
+31,214
New +$2.73M
SON icon
713
Sonoco
SON
$5.77B
$2.82M 0.02%
+81,474
New +$2.84M
DLX icon
714
Deluxe
DLX
$1.11B
$2.82M 0.02%
+81,259
New +$3.08M
CPRT icon
715
Copart
CPRT
$27.2B
$2.79M 0.02%
+725,088
New +$3.08M
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
$2.79M 0.02%
+123,721
New +$2.88M
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.78M 0.02%
+303,592
New +$2.57M
DPZ icon
718
Domino's
DPZ
$11.6B
$2.77M 0.02%
+47,629
New +$2.66M
MFIC icon
719
MidCap Financial Investment
MFIC
$811M
$2.77M 0.02%
+119,310
New +$2.98M
AVY icon
720
Avery Dennison
AVY
$13.6B
$2.76M 0.02%
+64,605
New +$2.76M
LEG icon
721
Leggett & Platt
LEG
$1.32B
$2.76M 0.02%
+88,656
New +$2.89M
MCRS
722
DELISTED
MICROS SYSTEMS INC
MCRS
$2.75M 0.02%
+63,800
New +$2.76M
GNTX icon
723
Gentex
GNTX
$4.99B
$2.74M 0.02%
+238,040
New +$2.68M
BR icon
724
Broadridge
BR
$19.6B
$2.73M 0.02%
+102,644
New +$2.64M
CMC icon
725
Commercial Metals
CMC
$7.98B
$2.71M 0.02%
+183,788
New +$2.71M
27 28
29
30 31

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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.