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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
% 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $43M | 0.34% |
+750,435
| New | +$45.4M |
|
52
UnitedHealth
UNH
$364B
| $42.4M | 0.34% |
+648,254
| New | +$40.3M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42.3M | 0.34% |
+1,296,258
| New | +$41.3M |
|
54
American International
AIG
$39.8B
| $41.9M | 0.33% |
+938,275
| New | +$40.2M |
|
55
Honeywell
HON
$74.6B
| $41.8M | 0.33% |
+586,802
| New | +$40.5M |
|
56
Simon Property Group
SPG
$71.4B
| $41.6M | 0.33% |
+279,688
| New | +$44.9M |
|
57
Goldman Sachs
GS
$302B
| $41.5M | 0.33% |
+274,683
| New | +$41.9M |
|
58
US Bancorp
USB
$101B
| $41.5M | 0.33% |
+1,147,635
| New | +$39.4M |
|
59
United Parcel Service
UPS
$88.4B
| $41.2M | 0.33% |
+476,802
| New | +$40.9M |
|
60
eBay
EBAY
$45.5B
| $40.5M | 0.32% |
+1,859,579
| New | +$42.2M |
|
61
Mastercard
MA
$490B
| $40.3M | 0.32% |
+701,700
| New | +$39M |
|
62
Ford
F
$55.1B
| $39.5M | 0.31% |
+2,553,181
| New | +$36.6M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $35.2M | 0.28% |
+167,500
| New | +$35.4M |
|
64
Plains All American Pipeline
PAA
$16.4B
| $35.2M | 0.28% |
+630,000
| New | +$35.7M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $34.9M | 0.28% |
+353,577
| New | +$37M |
|
66
Caterpillar
CAT
$393B
| $34.9M | 0.28% |
+422,849
| New | +$36M |
|
67
Abbott
ABT
$192B
| $34M | 0.27% |
+975,913
| New | +$35.8M |
|
68
Biogen
BIIB
$30.9B
| $33.8M | 0.27% |
+157,223
| New | +$33.6M |
|
69
Colgate-Palmolive
CL
$73.6B
| $33.8M | 0.27% |
+589,633
| New | +$35M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.27% |
+542,111
| New | +$32.6M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.27% |
+603,249
| New | +$34.1M |
|
72
Medtronic
MDT
$116B
| $32.7M | 0.26% |
+635,415
| New | +$31.4M |
|
73
Starbucks
SBUX
$124B
| $32.5M | 0.26% |
+991,770
| New | +$30.8M |
|
74
Costco
COST
$421B
| $32.4M | 0.26% |
+292,960
| New | +$32M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $32.4M | 0.26% |
+649,410
| New | +$32.8M |
|
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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.