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MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$357M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 | 13.88% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.52% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1326
DELISTED
Web.com Group, Inc.
WEB
| $863K | 0.01% |
+33,719
| New | +$665K |
|
1327
Huron Consulting
HURN
$2.47B
| $859K | 0.01% |
+18,567
| New | +$791K |
|
|
LNW
1328
DELISTED
Light & Wonder
LNW
| $859K | 0.01% |
+76,336
| New | +$728K |
|
1329
La-Z-Boy
LZB
$1.64B
| $858K | 0.01% |
+42,353
| New | +$784K |
|
|
MAGN
1330
Magnera Corp
MAGN
$443M
| $856K | 0.01% |
+2,625
| New | +$833K |
|
|
CSR
1331
Centerspace
CSR
$925M
| $855K | 0.01% |
+9,937
| New | +$921K |
|
1332
Delek US
DK
$4.12B
| $855K | 0.01% |
+29,700
| New | +$1.04M |
|
1333
Puma Biotechnology
PBYI
$450M
| $855K | 0.01% |
+19,263
| New | +$679K |
|
1334
Clearwater Paper
CLW
$356M
| $854K | 0.01% |
+18,142
| New | +$871K |
|
|
IPHS
1335
DELISTED
Innophos Holdings, Inc.
IPHS
| $853K | 0.01% |
+18,091
| New | +$935K |
|
1336
SLR Investment Corp
SLRC
$700M
| $850K | 0.01% |
+36,800
| New | +$860K |
|
1337
Otter Tail
OTTR
$3.87B
| $846K | 0.01% |
+29,806
| New | +$878K |
|
|
IRC
1338
DELISTED
INLAND REAL ESTATE CORP
IRC
| $841K | 0.01% |
+82,266
| New | +$882K |
|
1339
Virtus Investment Partners
VRTS
$1.12B
| $840K | 0.01% |
+4,763
| New | +$987K |
|
1340
American States Water
AWR
$3.49B
| $839K | 0.01% |
+31,278
| New | +$853K |
|
|
XXIA
1341
DELISTED
Ixia
XXIA
| $837K | 0.01% |
+45,467
| New | +$750K |
|
1342
Molina Healthcare
MOH
$10.8B
| $836K | 0.01% |
+22,474
| New | +$794K |
|
1343
Interface
TILE
$2.23B
| $836K | 0.01% |
+49,257
| New | +$859K |
|
|
CIVI
1344
DELISTED
Civitas Resources
CIVI
| $835K | 0.01% |
+211
| New | +$859K |
|
1345
Yelp
YELP
$1.28B
| $833K | 0.01% |
+23,954
| New | +$687K |
|
1346
Nexstar Media Group
NXST
$5.81B
| $832K | 0.01% |
+23,455
| New | +$619K |
|
1347
STAG Industrial
STAG
$7.12B
| $831K | 0.01% |
+41,666
| New | +$911K |
|
|
WBMD
1348
DELISTED
WebMD Health Corp.
WBMD
| $830K | 0.01% |
+28,267
| New | +$755K |
|
|
XCO
1349
DELISTED
Exco Resources
XCO
| $830K | 0.01% |
+7,325
| New | +$829K |
|
1350
SunCoke Energy
SXC
$788M
| $829K | 0.01% |
+59,144
| New | +$905K |
|
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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.