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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
% 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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.4B
| $32.4M | 0.26% |
+1,134,088
| New | +$34.5M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $32.3M | 0.26% |
+552,546
| New | +$33.3M |
|
78
MetLife
MET
$61.4B
| $32.1M | 0.26% |
+787,092
| New | +$28.9M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $31.8M | 0.25% |
+1,347,465
| New | +$31.8M |
|
80
Accenture
ACN
$110B
| $31.2M | 0.25% |
+433,478
| New | +$34.4M |
|
81
Enterprise Products Partners
EPD
$81.9B
| $31M | 0.25% |
+997,768
| New | +$30.2M |
|
82
Nike
NKE
$60.1B
| $30.8M | 0.25% |
+965,818
| New | +$30M |
|
83
Eli Lilly
LLY
$1.09T
| $30.7M | 0.24% |
+624,197
| New | +$34M |
|
84
HP
HPQ
$26.8B
| $30.4M | 0.24% |
+2,699,868
| New | +$27.6M |
|
85
Duke Energy
DUK
$96.3B
| $30.3M | 0.24% |
+448,528
| New | +$31.7M |
|
86
Target
TGT
$69.9B
| $29.5M | 0.24% |
+428,889
| New | +$29.8M |
|
87
Lowe's Companies
LOW
$121B
| $29.1M | 0.23% |
+711,411
| New | +$28.6M |
|
88
Booking.com
BKNG
$159B
| $28.3M | 0.23% |
+854,175
| New | +$26.1M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.22% |
+316,007
| New | +$27.2M |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $26.7M | 0.21% |
+593,205
| New | +$24.1M |
|
91
Halliburton
HAL
$27.7B
| $26.1M | 0.21% |
+625,319
| New | +$26.1M |
|
92
Emerson Electric
EMR
$91.4B
| $25.9M | 0.21% |
+474,499
| New | +$26.7M |
|
93
Texas Instruments
TXN
$253B
| $25.8M | 0.21% |
+741,140
| New | +$26.5M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.2% |
+580,208
| New | +$28.3M |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.1M | 0.2% |
+375,000
| New | +$24.1M |
|
96
DuPont de Nemours
DD
$19.5B
| $24.9M | 0.2% |
+306,180
| New | +$25.8M |
|
97
Baxter International
BAX
$13.9B
| $24.9M | 0.2% |
+660,825
| New | +$25.3M |
|
98
iShares National Muni Bond ETF
MUB
$45.9B
| $24.9M | 0.2% |
+236,650
| New | +$25.9M |
|
99
Kimberly-Clark
KMB
$36.2B
| $24.7M | 0.2% |
+265,476
| New | +$25.6M |
|
100
PNC Financial Services
PNC
$102B
| $24.5M | 0.2% |
+336,471
| New | +$23.3M |
|
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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.