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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
HAR
801
DELISTED
Harman International Industries
HAR
$2.34M 0.02%
+43,183
New +$2.09M
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
$2.34M 0.02%
+136,930
New +$2.44M
IRF
803
DELISTED
INTL RECTIFIER CORP
IRF
$2.33M 0.02%
+111,358
New +$2.31M
CLH icon
804
Clean Harbors
CLH
$16.9B
$2.33M 0.02%
+46,081
New +$2.57M
IM
805
DELISTED
Ingram Micro
IM
$2.33M 0.02%
+122,609
New +$2.27M
EPR icon
806
EPR Properties
EPR
$4.73B
$2.32M 0.02%
+46,240
New +$2.51M
VER
807
DELISTED
VEREIT, Inc.
VER
$2.31M 0.02%
+30,339
New +$2.42M
LPS
808
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.31M 0.02%
+71,488
New +$2.08M
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$2.31M 0.02%
+182,290
New +$2.01M
MZTI
810
The Marzetti Company
MZTI
$3.22B
$2.3M 0.02%
+29,539
New +$2.36M
ADTN icon
811
Adtran
ADTN
$658M
$2.3M 0.02%
+93,448
New +$2.07M
LHO
812
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.02%
+92,893
New +$2.4M
CNO icon
813
CNO Financial Group
CNO
$5.07B
$2.28M 0.02%
+176,224
New +$2.08M
PTEN icon
814
Patterson-UTI
PTEN
$4.16B
$2.28M 0.02%
+117,866
New +$2.57M
AOL
815
DELISTED
AOL INC COMMON STOCK
AOL
$2.27M 0.02%
+62,337
New +$2.33M
GTLS
816
DELISTED
Chart Industries
GTLS
$2.27M 0.02%
+24,154
New +$2.11M
JNS
817
DELISTED
Janus Capital Group Inc
JNS
$2.27M 0.02%
+266,915
New +$2.32M
ANF icon
818
Abercrombie & Fitch
ANF
$4.84B
$2.27M 0.02%
+50,170
New +$2.47M
TDW icon
819
Tidewater
TDW
$4.55B
$2.27M 0.02%
+1,235
New +$2.15M
RVTY icon
820
Revvity
RVTY
$13.1B
$2.26M 0.02%
+69,451
New +$2.27M
NATI
821
DELISTED
National Instruments Corp
NATI
$2.25M 0.02%
+80,631
New +$2.31M
CNC icon
822
Centene
CNC
$32.6B
$2.25M 0.02%
+171,560
New +$2.08M
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.25M 0.02%
+88,105
New +$2.46M
FEIC
824
DELISTED
FEI COMPANY
FEIC
$2.24M 0.02%
+30,750
New +$2.12M
SGI
825
Somnigroup International
SGI
$14B
$2.24M 0.02%
+204,396
New +$2.32M
31 32
33
34 35

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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.