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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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.68B
| $1.3M | 0.01% |
+38,636
| New | +$1.27M |
|
1102
Avista
AVA
$3.24B
| $1.3M | 0.01% |
+47,993
| New | +$1.32M |
|
1103
Graphic Packaging
GPK
$3.51B
| $1.29M | 0.01% |
+167,092
| New | +$1.28M |
|
1104
Archrock
AROC
$5.85B
| $1.29M | 0.01% |
+45,819
| New | +$1.26M |
|
1105
Mativ Holdings
MATV
$667M
| $1.29M | 0.01% |
+25,799
| New | +$1.14M |
|
|
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | 0.01% |
+23,987
| New | +$1.2M |
|
|
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
+24,946
| New | +$1.21M |
|
|
MWIV
1108
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.28M | 0.01% |
+10,419
| New | +$1.28M |
|
1109
DexCom
DXCM
$34.5B
| $1.28M | 0.01% |
+228,500
| New | +$1.09M |
|
|
PEI
1110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | 0.01% |
+4,527
| New | +$1.34M |
|
1111
Allegiant Air
ALGT
$2.36B
| $1.28M | 0.01% |
+12,077
| New | +$1.13M |
|
|
HTWR
1112
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | 0.01% |
+13,449
| New | +$1.22M |
|
1113
Mercury Insurance
MCY
$5.81B
| $1.27M | 0.01% |
+28,915
| New | +$1.24M |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $1.27M | 0.01% |
+75,002
| New | +$1.02M |
|
1115
RLI Corp
RLI
$5.87B
| $1.27M | 0.01% |
+66,444
| New | +$1.23M |
|
1116
Cimpress
CMPR
$2.37B
| $1.27M | 0.01% |
+25,687
| New | +$1.12M |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.01% |
+17,501
| New | +$1.36M |
|
1118
Glacier Bancorp
GBCI
$6.48B
| $1.26M | 0.01% |
+56,710
| New | +$1.09M |
|
1119
Scholastic
SCHL
$784M
| $1.25M | 0.01% |
+42,833
| New | +$1.21M |
|
1120
Meritage Homes
MTH
$4.8B
| $1.25M | 0.01% |
+57,466
| New | +$1.34M |
|
1121
Euronet Worldwide
EEFT
$2.78B
| $1.24M | 0.01% |
+38,899
| New | +$1.16M |
|
1122
Genesco
GCO
$394M
| $1.24M | 0.01% |
+18,447
| New | +$1.19M |
|
1123
Tetra Tech
TTEK
$9.33B
| $1.23M | 0.01% |
+262,355
| New | +$1.39M |
|
1124
Texas Roadhouse
TXRH
$13.6B
| $1.23M | 0.01% |
+49,319
| New | +$1.13M |
|
|
WNR
1125
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.01% |
+43,945
| 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.