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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $24.4M | 0.19% |
+553,166
| New | +$25.4M |
|
102
TJX Companies
TJX
$169B
| $23.9M | 0.19% |
+953,446
| New | +$23.5M |
|
103
RLJ Lodging Trust
RLJ
$1.66B
| $23.7M | 0.19% |
+1,053,171
| New | +$24.2M |
|
104
EOG Resources
EOG
$75.1B
| $23.6M | 0.19% |
+358,954
| New | +$23M |
|
105
Danaher
DHR
$145B
| $23.4M | 0.19% |
+550,639
| New | +$22.8M |
|
106
Capital One
COF
$136B
| $23.3M | 0.19% |
+371,259
| New | +$21.9M |
|
107
Phillips 66
PSX
$90B
| $23.2M | 0.18% |
+393,549
| New | +$24.7M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $22.8M | 0.18% |
+197,802
| New | +$22.5M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.18% |
+367,399
| New | +$22M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.5M | 0.18% |
+402,695
| New | +$21.6M |
|
111
Automatic Data Processing
ADP
$107B
| $22.3M | 0.18% |
+369,546
| New | +$22.1M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.18% |
+97,898
| New | +$19.8M |
|
113
NextEra Energy
NEE
$179B
| $22M | 0.18% |
+1,079,508
| New | +$21.4M |
|
114
Prudential Financial
PRU
$42.3B
| $21.9M | 0.17% |
+300,335
| New | +$19.5M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.17% |
+192,713
| New | +$18.6M |
|
116
Morgan Stanley
MS
$342B
| $21.4M | 0.17% |
+876,203
| New | +$20.8M |
|
117
Deere & Co
DE
$167B
| $21M | 0.17% |
+258,885
| New | +$22.4M |
|
118
General Mills
GIS
$20.4B
| $21M | 0.17% |
+432,313
| New | +$21.3M |
|
119
APA Corp
APA
$14B
| $20.9M | 0.17% |
+249,041
| New | +$19.8M |
|
120
Dominion Energy
D
$59.8B
| $20.9M | 0.17% |
+367,135
| New | +$21.5M |
|
121
Yum! Brands
YUM
$41B
| $20.8M | 0.17% |
+417,733
| New | +$20.7M |
|
122
Blackrock
BLK
$180B
| $20.6M | 0.16% |
+80,306
| New | +$21.5M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 0.16% |
+301,143
| New | +$20M |
|
|
BNY
124
Bank of New York Mellon
BNY
$111B
| $20.4M | 0.16% |
+728,705
| New | +$20.9M |
|
125
Eaton
ETN
$179B
| $19.6M | 0.16% |
+297,185
| New | +$18.7M |
|
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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.