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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$31.2B
| $2.24M | 0.02% |
+28,983
| New | +$2.21M |
|
827
Post Holdings
POST
$3.65B
| $2.24M | 0.02% |
+78,431
| New | +$2.26M |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $2.24M | 0.02% |
+130,341
| New | +$2.35M |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $2.24M | 0.02% |
+66,218
| New | +$2.34M |
|
830
ITT
ITT
$19.4B
| $2.24M | 0.02% |
+76,121
| New | +$2.19M |
|
|
TMH
831
DELISTED
Team Health Holdings Inc
TMH
| $2.24M | 0.02% |
+54,521
| New | +$2.1M |
|
832
Minerals Technologies
MTX
$2.26B
| $2.23M | 0.02% |
+54,035
| New | +$2.23M |
|
833
Viasat
VSAT
$11.4B
| $2.23M | 0.02% |
+31,250
| New | +$1.86M |
|
834
Royal Gold
RGLD
$19.1B
| $2.23M | 0.02% |
+53,009
| New | +$2.87M |
|
835
Viavi Solutions
VIAV
$10.6B
| $2.22M | 0.02% |
+270,910
| New | +$2.09M |
|
|
SKS
836
DELISTED
SAKS INCORPORATED
SKS
| $2.21M | 0.02% |
+161,901
| New | +$2.08M |
|
837
Align Technology
ALGN
$12.5B
| $2.21M | 0.02% |
+59,596
| New | +$2.05M |
|
838
Dana Inc
DAN
$3.26B
| $2.2M | 0.02% |
+114,188
| New | +$2.02M |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.02% |
+70,842
| New | +$2.32M |
|
840
JetBlue
JBLU
$2.19B
| $2.2M | 0.02% |
+348,517
| New | +$2.28M |
|
|
WMS
841
DELISTED
WMS INDS INC
WMS
| $2.18M | 0.02% |
+85,564
| New | +$2.17M |
|
842
First Horizon
FHN
$12.3B
| $2.17M | 0.02% |
+194,154
| New | +$2.1M |
|
843
COPT Defense Properties
CDP
$4.23B
| $2.17M | 0.02% |
+85,266
| New | +$2.35M |
|
|
LCC
844
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.17M | 0.02% |
+132,137
| New | +$2.24M |
|
845
Wolverine World Wide
WWW
$1.63B
| $2.17M | 0.02% |
+79,294
| New | +$1.97M |
|
846
Mine Safety
MSA
$7.32B
| $2.16M | 0.02% |
+46,485
| New | +$2.24M |
|
847
New York Times
NYT
$10.3B
| $2.16M | 0.02% |
+195,330
| New | +$1.92M |
|
848
Federated Hermes
FHI
$4.74B
| $2.16M | 0.02% |
+78,728
| New | +$2M |
|
|
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.02% |
+74,733
| New | +$2.15M |
|
|
MPT
850
Medical Properties Trust
MPT
$2.51B
| $2.15M | 0.02% |
+150,190
| New | +$2.37M |
|
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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.