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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
HEI icon
851
HEICO Corp
HEI
$51.9B
$2.15M 0.02%
+130,276
New +$1.99M
RVBD
852
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.15M 0.02%
+137,997
New +$2.12M
UVV icon
853
Universal Corp
UVV
$1.12B
$2.14M 0.02%
+37,048
New +$2.15M
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M 0.02%
+47,240
New +$1.94M
MINI
855
DELISTED
Mobile Mini Inc
MINI
$2.14M 0.02%
+64,420
New +$2.02M
PRXL
856
DELISTED
Parexel International Corp
PRXL
$2.13M 0.02%
+46,449
New +$2.04M
EME icon
857
Emcor
EME
$36.7B
$2.13M 0.02%
+52,479
New +$2.06M
OA
858
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.02%
+25,904
New +$1.96M
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$2.13M 0.02%
+56,534
New +$2.16M
CLP
860
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.12M 0.02%
+87,839
New +$2.04M
KATE
861
DELISTED
Kate Spade & Company
KATE
$2.12M 0.02%
+94,673
New +$2.02M
LAMR icon
862
Lamar Advertising Co
LAMR
$15.8B
$2.11M 0.02%
+48,716
New +$2.26M
CUBE icon
863
CubeSmart
CUBE
$9.4B
$2.11M 0.02%
+131,939
New +$2.16M
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.1M 0.02%
+150,119
New +$2.1M
ASB icon
865
Associated Banc-Corp
ASB
$6.07B
$2.1M 0.02%
+134,985
New +$2.01M
BOBE
866
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.1M 0.02%
+44,686
New +$1.99M
CRR
867
DELISTED
Carbo Ceramics Inc.
CRR
$2.1M 0.02%
+31,073
New +$2.3M
XLS
868
DELISTED
EXELIS INC COM STK
XLS
$2.09M 0.02%
+162,174
New +$1.78M
PSEC icon
869
Prospect Capital
PSEC
$1.18B
$2.08M 0.02%
+193,067
New +$2.07M
TER icon
870
Teradyne
TER
$64.2B
$2.08M 0.02%
+118,283
New +$1.97M
EHC icon
871
Encompass Health
EHC
$12.2B
$2.06M 0.02%
+89,731
New +$2.03M
NFX
872
DELISTED
Newfield Exploration
NFX
$2.06M 0.02%
+86,069
New +$1.97M
PRAA icon
873
PRA Group
PRAA
$762M
$2.05M 0.02%
+40,068
New +$1.87M
CSG
874
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.05M 0.02%
+204,702
New +$1.95M
FCN icon
875
FTI Consulting
FCN
$4.24B
$2.04M 0.02%
+62,104
New +$2.17M
33 34
35
36 37

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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.