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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 | |
|---|---|---|---|---|---|---|
|
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
| $1.78M | 0.01% |
+76,858
| New | +$1.96M |
|
|
CPWR
952
DELISTED
COMPUWARE CORP
CPWR
| $1.78M | 0.01% |
+178,824
| New | +$1.95M |
|
953
Granite Construction
GVA
$5.41B
| $1.76M | 0.01% |
+59,244
| New | +$1.75M |
|
|
SFG
954
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | 0.01% |
+35,631
| New | +$1.57M |
|
955
Hanover Insurance
THG
$7.77B
| $1.76M | 0.01% |
+35,950
| New | +$1.77M |
|
|
PIR
956
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.76M | 0.01% |
+3,742
| New | +$1.75M |
|
957
Ryman Hospitality Properties
RHP
$7.87B
| $1.75M | 0.01% |
+44,950
| New | +$1.84M |
|
|
ARO
958
DELISTED
Aeropostale Inc
ARO
| $1.75M | 0.01% |
+127,056
| New | +$1.81M |
|
959
Vail Resorts
MTN
$5.18B
| $1.75M | 0.01% |
+28,478
| New | +$1.78M |
|
960
Southwest Gas
SWX
$6.67B
| $1.75M | 0.01% |
+37,320
| New | +$1.82M |
|
961
Liberty Global Class A
LBTYA
$3.58B
| $1.75M | 0.01% |
+57,112
| New | +$1.75M |
|
962
Live Nation Entertainment
LYV
$43.3B
| $1.74M | 0.01% |
+112,194
| New | +$1.52M |
|
963
Haemonetics
HAE
$4.11B
| $1.73M | 0.01% |
+41,819
| New | +$1.69M |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
+51,234
| New | +$1.59M |
|
965
Belden
BDC
$5.36B
| $1.73M | 0.01% |
+34,551
| New | +$1.75M |
|
|
ELME
966
Elme Communities
ELME
$144M
| $1.73M | 0.01% |
+64,120
| New | +$1.8M |
|
967
Werner Enterprises
WERN
$2.31B
| $1.72M | 0.01% |
+71,164
| New | +$1.7M |
|
|
MASI
968
DELISTED
Masimo
MASI
| $1.72M | 0.01% |
+80,957
| New | +$1.7M |
|
|
CTB
969
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | 0.01% |
+51,748
| New | +$1.37M |
|
970
Sun Communities
SUI
$14.6B
| $1.69M | 0.01% |
+33,987
| New | +$1.71M |
|
|
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68M | 0.01% |
+21,611
| New | +$1.72M |
|
972
Targa Resources
TRGP
$57.2B
| $1.68M | 0.01% |
+26,118
| New | +$1.74M |
|
|
MSCC
973
DELISTED
Microsemi Corp
MSCC
| $1.68M | 0.01% |
+73,792
| New | +$1.58M |
|
974
Advanced Micro Devices
AMD
$789B
| $1.68M | 0.01% |
+411,296
| New | +$1.42M |
|
975
Matsons
MATX
$6.39B
| $1.68M | 0.01% |
+67,115
| New | +$1.64M |
|
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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.