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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
DGI
926
DELISTED
DigitalGlobe Inc.
DGI
$1.84M 0.01%
+59,233
New +$1.72M
LPLA icon
927
LPL Financial
LPLA
$29.5B
$1.83M 0.01%
+48,582
New +$1.74M
MOG.A icon
928
Moog Inc Class A
MOG.A
$13.5B
$1.83M 0.01%
+35,594
New +$1.72M
THO icon
929
Thor Industries
THO
$4.11B
$1.83M 0.01%
+37,288
New +$1.53M
BIO icon
930
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.83M 0.01%
+16,310
New +$1.91M
SEMG
931
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M 0.01%
+33,911
New +$1.8M
ANR
932
DELISTED
Alpha Natural Resources Inc
ANR
$1.83M 0.01%
+348,535
New +$2.37M
SF
933
Stifel
SF
$12.9B
$1.82M 0.01%
+114,613
New +$1.74M
BOH icon
934
Bank of Hawaii
BOH
$3.15B
$1.82M 0.01%
+36,092
New +$1.77M
ADVS
935
DELISTED
Advent Software Inc
ADVS
$1.81M 0.01%
+51,764
New +$1.57M
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.01%
+228,238
New +$1.75M
CBT icon
937
Cabot Corp
CBT
$4.45B
$1.81M 0.01%
+48,389
New +$1.8M
IVR icon
938
Invesco Mortgage Capital
IVR
$805M
$1.81M 0.01%
+10,938
New +$2.16M
ATI icon
939
ATI
ATI
$30.9B
$1.8M 0.01%
+68,604
New +$1.93M
BRY
940
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.8M 0.01%
+42,638
New +$1.94M
FULT icon
941
Fulton Financial
FULT
$4.69B
$1.8M 0.01%
+157,066
New +$1.78M
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.8M 0.01%
+5,164
New +$1.92M
CNW
943
DELISTED
CON-WAY INC.
CNW
$1.8M 0.01%
+46,209
New +$1.67M
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M 0.01%
+54,070
New +$1.94M
SLGN icon
945
Silgan Holdings
SLGN
$4.46B
$1.8M 0.01%
+76,480
New +$1.83M
DRH icon
946
Diamondrock Hospitality Co
DRH
$2.51B
$1.79M 0.01%
+192,470
New +$1.85M
FNGN
947
DELISTED
Financial Engines, Inc.
FNGN
$1.79M 0.01%
+39,317
New +$1.58M
ZBRA icon
948
Zebra Technologies
ZBRA
$18B
$1.79M 0.01%
+41,175
New +$1.87M
GATX icon
949
GATX Corp
GATX
$6.33B
$1.79M 0.01%
+37,667
New +$1.9M
DAR icon
950
Darling Ingredients
DAR
$10.4B
$1.79M 0.01%
+95,690
New +$1.77M
36 37
38
39 40

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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.