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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 %
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
NDAQ icon
776
Nasdaq
NDAQ
$54.6B
$2.45M 0.02%
+223,884
New +$2.28M
EQY
777
DELISTED
Equity One
EQY
$2.45M 0.02%
+108,121
New +$2.63M
CVC
778
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.44M 0.02%
+145,045
New +$2.17M
ANN
779
DELISTED
ANN INC
ANN
$2.43M 0.02%
+73,304
New +$2.22M
CNK icon
780
Cinemark Holdings
CNK
$4.37B
$2.43M 0.02%
+87,091
New +$2.55M
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.43M 0.02%
+38,327
New +$2.28M
GEO icon
782
The GEO Group
GEO
$4B
$2.43M 0.02%
+107,177
New +$2.61M
PL
783
DELISTED
PROTECTIVE LIFE CORP
PL
$2.42M 0.02%
+63,141
New +$2.39M
ATW
784
DELISTED
Atwood Oceanics
ATW
$2.42M 0.02%
+46,529
New +$2.41M
CATY icon
785
Cathay General Bancorp
CATY
$4.31B
$2.41M 0.02%
+118,625
New +$2.35M
WPX
786
DELISTED
WPX Energy, Inc.
WPX
$2.41M 0.02%
+127,247
New +$2.27M
BGC
787
DELISTED
General Cable Corporation
BGC
$2.4M 0.02%
+78,124
New +$2.61M
JBL icon
788
Jabil
JBL
$38.8B
$2.4M 0.02%
+117,700
New +$2.22M
HII icon
789
Huntington Ingalls Industries
HII
$12.8B
$2.4M 0.02%
+42,460
New +$2.29M
CY
790
DELISTED
Cypress Semiconductor
CY
$2.39M 0.02%
+222,576
New +$2.38M
CMP icon
791
Compass Minerals
CMP
$1.1B
$2.38M 0.02%
+28,202
New +$2.38M
RFMD
792
DELISTED
RF MICRO DEVICES INC
RFMD
$2.37M 0.02%
+443,512
New +$2.38M
AXLL
793
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.37M 0.02%
+55,663
New +$2.74M
WKC icon
794
World Kinect Corp
WKC
$1.9B
$2.36M 0.02%
+59,024
New +$2.35M
EAT icon
795
Brinker International
EAT
$10.2B
$2.35M 0.02%
+59,733
New +$2.35M
LUFK
796
DELISTED
LUFKIN IND INC
LUFK
$2.35M 0.02%
+26,615
New +$2.3M
TEX icon
797
Terex
TEX
$7.57B
$2.35M 0.02%
+89,500
New +$2.76M
NEU icon
798
NewMarket
NEU
$8.72B
$2.35M 0.02%
+8,946
New +$2.42M
RRX icon
799
Regal Rexnord
RRX
$11.4B
$2.35M 0.02%
+36,209
New +$2.53M
BC icon
800
Brunswick
BC
$5.29B
$2.34M 0.02%
+73,355
New +$2.39M
30 31
32
33 34

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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.