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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
EGP icon
976
EastGroup Properties
EGP
$11B
$1.68M 0.01%
+29,765
New +$1.8M
TYL icon
977
Tyler Technologies
TYL
$13.5B
$1.68M 0.01%
+24,438
New +$1.58M
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
$1.66M 0.01%
+29,784
New +$1.41M
CRL icon
979
Charles River Laboratories
CRL
$13.4B
$1.66M 0.01%
+40,387
New +$1.73M
RAD
980
DELISTED
Rite Aid Corporation
RAD
$1.65M 0.01%
+28,920
New +$1.51M
DST
981
DELISTED
DST Systems Inc.
DST
$1.65M 0.01%
+50,606
New +$1.74M
RDN icon
982
Radian Group
RDN
$4.92B
$1.64M 0.01%
+141,192
New +$1.71M
MDSO
983
DELISTED
Medidata Solutions, Inc.
MDSO
$1.64M 0.01%
+42,338
New +$1.38M
AXE
984
DELISTED
Anixter International Inc
AXE
$1.64M 0.01%
+21,576
New +$1.57M
IPI icon
985
Intrepid Potash
IPI
$484M
$1.63M 0.01%
+8,559
New +$1.57M
MATW icon
986
Matthews International
MATW
$722M
$1.63M 0.01%
+43,257
New +$1.59M
BEE
987
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.63M 0.01%
+183,813
New +$1.51M
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.62M 0.01%
+48,099
New +$1.69M
ODP
989
DELISTED
ODP
ODP
$1.61M 0.01%
+41,703
New +$1.68M
FR icon
990
First Industrial Realty Trust
FR
$8.4B
$1.61M 0.01%
+106,344
New +$1.81M
CGNX icon
991
Cognex
CGNX
$10.4B
$1.61M 0.01%
+142,376
New +$1.51M
CRS icon
992
Carpenter Technology
CRS
$26.6B
$1.61M 0.01%
+35,697
New +$1.67M
X
993
DELISTED
US Steel
X
$1.61M 0.01%
+91,693
New +$1.62M
AAN.A
994
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.61M 0.01%
+57,367
New +$1.61M
SMG icon
995
ScottsMiracle-Gro
SMG
$3.59B
$1.6M 0.01%
+33,199
New +$1.54M
ISIL
996
DELISTED
Intersil Corp
ISIL
$1.6M 0.01%
+204,371
New +$1.61M
SBGI icon
997
Sinclair Inc
SBGI
$1.03B
$1.59M 0.01%
+54,282
New +$1.42M
PEB icon
998
Pebblebrook Hotel Trust
PEB
$2.05B
$1.59M 0.01%
+61,546
New +$1.63M
BBG
999
DELISTED
Bill Barrett Corp
BBG
$1.59M 0.01%
+78,558
New +$1.67M
AIT icon
1000
Applied Industrial Technologies
AIT
$13.2B
$1.59M 0.01%
+32,810
New +$1.49M
38 39
40
41 42

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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.