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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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.46B
| $1.58M | 0.01% |
+73,721
| New | +$1.55M |
|
1002
WaFd
WAFD
$2.81B
| $1.58M | 0.01% |
+83,858
| New | +$1.44M |
|
1003
Cleveland-Cliffs
CLF
$6.93B
| $1.58M | 0.01% |
+97,294
| New | +$1.86M |
|
|
ALE
1004
DELISTED
Allete
ALE
| $1.57M | 0.01% |
+31,599
| New | +$1.56M |
|
|
HOS
1005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | 0.01% |
+29,388
| New | +$1.44M |
|
|
CHMT
1006
DELISTED
Chemtura Corporation
CHMT
| $1.57M | 0.01% |
+77,445
| New | +$1.68M |
|
|
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | 0.01% |
+91,774
| New | +$1.54M |
|
1008
MGIC Investment
MTG
$6.33B
| $1.57M | 0.01% |
+257,929
| New | +$1.47M |
|
|
ABCO
1009
DELISTED
Advisory Board Co
ABCO
| $1.55M | 0.01% |
+28,418
| New | +$1.44M |
|
|
GRT
1010
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.55M | 0.01% |
+141,995
| New | +$1.68M |
|
|
VCI
1011
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.55M | 0.01% |
+63,025
| New | +$1.64M |
|
|
LXK
1012
DELISTED
Lexmark Intl Inc
LXK
| $1.55M | 0.01% |
+50,717
| New | +$1.49M |
|
1013
MasTec
MTZ
$23B
| $1.55M | 0.01% |
+47,048
| New | +$1.42M |
|
|
MW
1014
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | 0.01% |
+40,882
| New | +$1.42M |
|
1015
Ziff Davis
ZD
$1.92B
| $1.53M | 0.01% |
+41,481
| New | +$1.45M |
|
1016
H.B. Fuller
FUL
$3.24B
| $1.53M | 0.01% |
+40,379
| New | +$1.59M |
|
1017
SS&C Technologies
SSNC
$19.3B
| $1.53M | 0.01% |
+92,814
| New | +$1.44M |
|
|
GES
1018
DELISTED
Guess Inc
GES
| $1.52M | 0.01% |
+49,121
| New | +$1.41M |
|
|
DFT
1019
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | 0.01% |
+63,103
| New | +$1.58M |
|
1020
Valley National Bancorp
VLY
$8.3B
| $1.52M | 0.01% |
+160,363
| New | +$1.5M |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | 0.01% |
+47,757
| New | +$1.37M |
|
1022
Generac Holdings
GNRC
$12.8B
| $1.51M | 0.01% |
+40,823
| New | +$1.48M |
|
1023
Enviri
NVRI
$564M
| $1.51M | 0.01% |
+65,155
| New | +$1.48M |
|
|
UIL
1024
DELISTED
UIL HOLDINGS
UIL
| $1.51M | 0.01% |
+39,433
| New | +$1.57M |
|
|
DF
1025
DELISTED
Dean Foods Company
DF
| $1.5M | 0.01% |
+75,124
| New | +$1.37M |
|
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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.