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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 | |
|---|---|---|---|---|---|---|
|
NSR
726
DELISTED
Neustar Inc
NSR
| $2.71M | 0.02% |
+55,715
| New | +$2.57M |
|
727
SPX Corp
SPXC
$10.6B
| $2.71M | 0.02% |
+149,556
| New | +$2.85M |
|
728
Commerce Bancshares
CBSH
$8.61B
| $2.7M | 0.02% |
+116,972
| New | +$2.58M |
|
|
ALEX
729
DELISTED
Alexander & Baldwin
ALEX
| $2.69M | 0.02% |
+67,756
| New | +$2.4M |
|
730
Oshkosh
OSK
$9.41B
| $2.69M | 0.02% |
+70,818
| New | +$2.72M |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $2.69M | 0.02% |
+78,927
| New | +$2.65M |
|
732
American Eagle Outfitters
AEO
$2.73B
| $2.68M | 0.02% |
+146,794
| New | +$2.82M |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $2.67M | 0.02% |
+56,014
| New | +$2.3M |
|
|
ATML
734
DELISTED
ATMEL CORP
ATML
| $2.67M | 0.02% |
+362,928
| New | +$2.56M |
|
735
LiveRamp
RAMP
$2.31B
| $2.66M | 0.02% |
+117,348
| New | +$2.46M |
|
736
Worthington Enterprises
WOR
$2.85B
| $2.65M | 0.02% |
+135,797
| New | +$2.75M |
|
737
Aecom
ACM
$8.19B
| $2.65M | 0.02% |
+83,380
| New | +$2.52M |
|
738
Eagle Materials
EXP
$6.41B
| $2.65M | 0.02% |
+39,994
| New | +$2.77M |
|
739
Steel Dynamics
STLD
$37.3B
| $2.65M | 0.02% |
+177,391
| New | +$2.66M |
|
740
Itron
ITRI
$4.5B
| $2.63M | 0.02% |
+62,052
| New | +$2.65M |
|
741
Trustmark
TRMK
$2.8B
| $2.61M | 0.02% |
+106,243
| New | +$2.62M |
|
|
BMS
742
DELISTED
Bemis
BMS
| $2.61M | 0.02% |
+66,626
| New | +$2.64M |
|
|
TSS
743
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.02% |
+106,421
| New | +$2.53M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.02% |
+26,625
| New | +$2.47M |
|
745
KB Home
KBH
$3.45B
| $2.59M | 0.02% |
+131,766
| New | +$2.89M |
|
746
United Therapeutics
UTHR
$21.5B
| $2.58M | 0.02% |
+39,136
| New | +$2.52M |
|
|
ULTI
747
DELISTED
Ultimate Software Group Inc
ULTI
| $2.57M | 0.02% |
+21,922
| New | +$2.35M |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.02% |
+42,274
| New | +$2.62M |
|
749
HNI Corp
HNI
$3.56B
| $2.57M | 0.02% |
+71,157
| New | +$2.49M |
|
750
Teleflex
TFX
$5.82B
| $2.56M | 0.02% |
+33,089
| New | +$2.65M |
|
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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.