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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 | |
|---|---|---|---|---|---|---|
1176
HUB Group
HUBG
$2.46B
| $1.1M | 0.01% |
+60,228
| New | +$1.12M |
|
1177
Bloomin' Brands
BLMN
$975M
| $1.09M | 0.01% |
+44,031
| New | +$969K |
|
|
HPY
1178
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.09M | 0.01% |
+29,397
| New | +$956K |
|
1179
Unifirst Corp
UNF
$5.24B
| $1.09M | 0.01% |
+11,978
| New | +$1.12M |
|
|
AIRM
1180
DELISTED
Air Methods Corp
AIRM
| $1.09M | 0.01% |
+32,141
| New | +$1.24M |
|
1181
Group 1 Automotive
GPI
$3.17B
| $1.09M | 0.01% |
+16,918
| New | +$1.05M |
|
|
SNBR
1182
DELISTED
Sleep Number
SNBR
| $1.08M | 0.01% |
+43,298
| New | +$927K |
|
1183
ABM Industries
ABM
$2.84B
| $1.08M | 0.01% |
+44,199
| New | +$1.01M |
|
1184
Cogent Communications
CCOI
$525M
| $1.08M | 0.01% |
+38,467
| New | +$1.07M |
|
1185
Chemed
CHE
$7.02B
| $1.08M | 0.01% |
+14,922
| New | +$1.09M |
|
1186
Progress Software
PRGS
$1.79B
| $1.08M | 0.01% |
+46,795
| New | +$1.06M |
|
1187
United Bankshares
UBSI
$6.66B
| $1.08M | 0.01% |
+40,720
| New | +$1.05M |
|
|
IPXL
1188
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | 0.01% |
+53,905
| New | +$957K |
|
|
HI
1189
DELISTED
Hillenbrand
HI
| $1.07M | 0.01% |
+45,302
| New | +$1.1M |
|
|
BCPC
1190
Balchem Corp
BCPC
$5.65B
| $1.07M | 0.01% |
+23,990
| New | +$1.07M |
|
|
SWFT
1191
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.01% |
+64,785
| New | +$994K |
|
|
ACOR
1192
DELISTED
Acorda Therapeutics
ACOR
| $1.07M | 0.01% |
+270
| New | +$1.11M |
|
|
COHR
1193
DELISTED
Coherent Inc
COHR
| $1.07M | 0.01% |
+19,411
| New | +$1.08M |
|
1194
Cousins Properties
CUZ
$4.85B
| $1.07M | 0.01% |
+37,422
| New | +$1.1M |
|
|
EVER
1195
DELISTED
Everbank Financial Corp
EVER
| $1.07M | 0.01% |
+64,358
| New | +$1.02M |
|
1196
Bank OZK
OZK
$5.69B
| $1.06M | 0.01% |
+49,038
| New | +$1.04M |
|
1197
Celldex Therapeutics
CLDX
$3.52B
| $1.06M | 0.01% |
+4,515
| New | +$889K |
|
|
CLNY
1198
DELISTED
Colony Capital, Inc.
CLNY
| $1.06M | 0.01% |
+53,131
| New | +$1.16M |
|
1199
RH
RH
$3.41B
| $1.06M | 0.01% |
+14,086
| New | +$699K |
|
1200
Watts Water Technologies
WTS
$12.9B
| $1.05M | 0.01% |
+23,221
| New | +$1.07M |
|
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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.