We are live on ! Find out more
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 %
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
VRE
876
DELISTED
Veris Residential
VRE
$2.04M 0.02%
+83,161
New +$2.23M
SWI
877
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.04M 0.02%
+52,478
New +$2.4M
HNT
878
DELISTED
HEALTH NET INC
HNT
$2.03M 0.02%
+63,861
New +$1.92M
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.03M 0.02%
+54,772
New +$2.06M
LSTR icon
880
Landstar System
LSTR
$6.4B
$2.03M 0.02%
+39,424
New +$2.12M
GGP
881
DELISTED
GGP Inc.
GGP
$2.02M 0.02%
+101,860
New +$2.17M
DCT
882
DELISTED
DCT Industrial Trust Inc.
DCT
$2.02M 0.02%
+70,640
New +$2.14M
MMS icon
883
Maximus
MMS
$2.94B
$2.02M 0.02%
+54,192
New +$2.07M
HE icon
884
Hawaiian Electric Industries
HE
$2.04B
$2.01M 0.02%
+79,311
New +$2.11M
PNY
885
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.01M 0.02%
+59,493
New +$2.02M
R icon
886
Ryder
R
$10.1B
$2.01M 0.02%
+32,998
New +$1.99M
QLIK
887
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.02%
+70,864
New +$1.95M
MDC
888
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.02%
+85,476
New +$2.22M
AVNT icon
889
Avient
AVNT
$4.23B
$1.99M 0.02%
+80,400
New +$1.96M
TDS icon
890
Telephone and Data Systems
TDS
$4.03B
$1.99M 0.02%
+80,723
New +$1.82M
LSI
891
DELISTED
Life Storage, Inc.
LSI
$1.98M 0.02%
+45,878
New +$2.03M
SHO icon
892
Sunstone Hotel Investors
SHO
$2.02B
$1.98M 0.02%
+163,999
New +$2M
WABC icon
893
Westamerica Bancorp
WABC
$1.39B
$1.98M 0.02%
+43,329
New +$1.93M
TECH icon
894
Bio-Techne
TECH
$11.2B
$1.98M 0.02%
+114,588
New +$1.9M
LXP icon
895
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.02%
+33,825
New +$2.09M
DLR icon
896
Digital Realty Trust
DLR
$73.1B
$1.96M 0.02%
+32,108
New +$2.1M
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
$1.96M 0.02%
+42,772
New +$2.07M
SVU
898
DELISTED
SUPERVALU Inc.
SVU
$1.96M 0.02%
+44,935
New +$1.89M
HAIN icon
899
Hain Celestial
HAIN
$53.9M
$1.94M 0.02%
+59,722
New +$1.92M
PBI icon
900
Pitney Bowes
PBI
$2.28B
$1.93M 0.02%
+131,693
New +$1.94M
34 35
36
37 38

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.