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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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$24B
| $2.56M | 0.02% |
+55,775
| New | +$2.59M |
|
|
CAB
752
DELISTED
Cabela's Inc
CAB
| $2.55M | 0.02% |
+39,433
| New | +$2.56M |
|
|
MOLX
753
DELISTED
MOLEX INC
MOLX
| $2.55M | 0.02% |
+87,007
| New | +$2.51M |
|
|
PCH
754
DELISTED
PotlatchDeltic
PCH
| $2.55M | 0.02% |
+63,033
| New | +$2.89M |
|
755
Goodyear
GT
$1.78B
| $2.54M | 0.02% |
+166,322
| New | +$2.27M |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.02% |
+94,308
| New | +$2.34M |
|
|
CADE
757
DELISTED
Cadence Bank
CADE
| $2.54M | 0.02% |
+143,314
| New | +$2.36M |
|
|
GRMN
758
Garmin
GRMN
$60.2B
| $2.53M | 0.02% |
+69,963
| New | +$2.43M |
|
759
MillerKnoll
MLKN
$1.62B
| $2.53M | 0.02% |
+93,337
| New | +$2.46M |
|
760
Lennox International
LII
$14.5B
| $2.53M | 0.02% |
+39,144
| New | +$2.46M |
|
|
UTIW
761
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.52M | 0.02% |
+153,200
| New | +$2.32M |
|
762
Leidos
LDOS
$17.9B
| $2.52M | 0.02% |
+73,263
| New | +$2.6M |
|
|
ATHN
763
DELISTED
Athenahealth, Inc.
ATHN
| $2.51M | 0.02% |
+29,648
| New | +$2.65M |
|
|
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.51M | 0.02% |
+11,423
| New | +$3.28M |
|
765
Old Republic International
ORI
$10.3B
| $2.51M | 0.02% |
+194,804
| New | +$2.58M |
|
766
Middleby
MIDD
$5.29B
| $2.5M | 0.02% |
+44,001
| New | +$2.31M |
|
767
Assurant
AIZ
$13.9B
| $2.49M | 0.02% |
+48,927
| New | +$2.37M |
|
768
Quad
QUAD
$506M
| $2.49M | 0.02% |
+103,216
| New | +$2.35M |
|
769
NorthWestern Energy
NWE
$4.4B
| $2.48M | 0.02% |
+62,053
| New | +$2.55M |
|
|
CYT
770
DELISTED
CYTEC INDS INC
CYT
| $2.47M | 0.02% |
+67,520
| New | +$2.47M |
|
771
Kennametal
KMT
$2.32B
| $2.46M | 0.02% |
+63,372
| New | +$2.53M |
|
772
Ionis Pharmaceuticals
IONS
$9.28B
| $2.46M | 0.02% |
+91,483
| New | +$1.95M |
|
773
Crane NXT
CXT
$2.96B
| $2.46M | 0.02% |
+117,964
| New | +$2.33M |
|
|
LSI
774
DELISTED
LSI CORPORATION
LSI
| $2.45M | 0.02% |
+343,645
| New | +$2.35M |
|
775
Trinity Industries
TRN
$2.34B
| $2.45M | 0.02% |
+177,092
| New | +$2.59M |
|
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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.