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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 %
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
BCO icon
901
Brink's
BCO
$4.72B
$1.93M 0.02%
+75,746
New +$2M
KOG
902
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.93M 0.02%
+217,318
New +$1.84M
POOL icon
903
Pool Corp
POOL
$7.29B
$1.92M 0.02%
+36,713
New +$1.86M
SUSQ
904
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.92M 0.02%
+149,418
New +$1.79M
THS
905
DELISTED
Treehouse Foods
THS
$1.91M 0.02%
+29,200
New +$1.89M
TIVO
906
DELISTED
Tivo Inc
TIVO
$1.91M 0.02%
+83,708
New +$1.96M
WST icon
907
West Pharmaceutical
WST
$24.4B
$1.91M 0.02%
+54,266
New +$1.79M
WWAV
908
DELISTED
The WhiteWave Foods Company
WWAV
$1.91M 0.02%
+117,207
New +$2.01M
EPAC icon
909
Enerpac Tool Group
EPAC
$1.89B
$1.9M 0.02%
+57,587
New +$1.84M
IBOC icon
910
International Bancshares
IBOC
$4.57B
$1.89M 0.02%
+83,671
New +$1.72M
FSLR icon
911
First Solar
FSLR
$24B
$1.88M 0.02%
+42,069
New +$1.87M
POR icon
912
Portland General Electric
POR
$5.92B
$1.88M 0.02%
+61,314
New +$1.91M
QCOR
913
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.88M 0.01%
+41,235
New +$1.46M
TCF
914
DELISTED
TCF Financial Corporation
TCF
$1.87M 0.01%
+131,845
New +$1.9M
SNV
915
DELISTED
Synovus
SNV
$1.86M 0.01%
+91,220
New +$1.73M
CASY icon
916
Casey's General Stores
CASY
$31.6B
$1.86M 0.01%
+30,991
New +$1.83M
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
$1.86M 0.01%
+38,142
New +$1.83M
ENS icon
918
EnerSys
ENS
$7.2B
$1.86M 0.01%
+37,932
New +$1.8M
WOOF
919
DELISTED
VCA Inc.
WOOF
$1.86M 0.01%
+71,258
New +$1.73M
DYN
920
DELISTED
Dynegy, Inc.
DYN
$1.86M 0.01%
+82,415
New +$1.94M
CPHD
921
DELISTED
Cepheid Inc
CPHD
$1.85M 0.01%
+53,814
New +$1.97M
MDRX
922
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.85M 0.01%
+142,688
New +$1.91M
BYI
923
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.84M 0.01%
+32,706
New +$1.75M
MPLX icon
924
MPLX
MPLX
$59.6B
$1.84M 0.01%
+50,000
New +$1.86M
BRS
925
DELISTED
Bristow Group, Inc.
BRS
$1.84M 0.01%
+28,144
New +$1.8M
35 36
37
38 39

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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.