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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 %
100.04%
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
XOM icon
ExxonMobil
XOM
+$251M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
MSFT icon
Microsoft
MSFT
+$167M
5
GE icon
GE Aerospace
GE
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.85%
3 Healthcare 11.65%
4 Energy 11.05%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1351
National Bank Holdings
NBHC
$1.94B
$827K 0.01%
+41,986
New +$774K
FINL
1352
DELISTED
Finish Line
FINL
$826K 0.01%
+37,780
New +$769K
ORB
1353
DELISTED
ORBITAL SCIENCES CORP
ORB
$826K 0.01%
+47,530
New +$835K
ANDE icon
1354
Andersons Inc
ANDE
$2.21B
$824K 0.01%
+23,226
New +$822K
CLD
1355
DELISTED
Cloud Peak Energy Inc
CLD
$824K 0.01%
+49,974
New +$928K
SCL icon
1356
Stepan Co
SCL
$1.48B
$823K 0.01%
+14,800
New +$836K
AEC
1357
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$823K 0.01%
+51,168
New +$888K
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
$822K 0.01%
+167,332
New +$823K
SRC
1359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$820K 0.01%
+19,645
New +$942K
SHFL
1360
DELISTED
SHFL ENTMT INC
SHFL
$820K 0.01%
+46,329
New +$762K
AFSI
1361
DELISTED
AmTrust Financial Services, Inc.
AFSI
$819K 0.01%
+50,483
New +$764K
HTH icon
1362
Hilltop Holdings
HTH
$2.25B
$818K 0.01%
+49,854
New +$741K
MWA icon
1363
Mueller Water Products
MWA
$4.09B
$818K 0.01%
+118,413
New +$784K
SKT icon
1364
Tanger
SKT
$4.42B
$818K 0.01%
+24,452
New +$880K
CHDN icon
1365
Churchill Downs
CHDN
$6.2B
$816K 0.01%
+62,112
New +$802K
WPC icon
1366
W.P. Carey
WPC
$16.1B
$814K 0.01%
+12,563
New +$853K
OPK icon
1367
Opko Health
OPK
$1.04B
$812K 0.01%
+114,398
New +$790K
DMC
1368
Del Monte Corp
DMC
$1.42B
$811K 0.01%
+29,099
New +$781K
HMN icon
1369
Horace Mann Educators
HMN
$2.09B
$810K 0.01%
+33,216
New +$772K
PZZA icon
1370
Papa John's
PZZA
$804M
$809K 0.01%
+24,762
New +$791K
CBL
1371
DELISTED
CBL& Associates Properties, Inc.
CBL
$808K 0.01%
+37,700
New +$894K
NFP
1372
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$808K 0.01%
+31,937
New +$795K
OMG
1373
DELISTED
OM GROUP INC.
OMG
$804K 0.01%
+25,996
New +$716K
CHG
1374
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$803K 0.01%
+12,355
New +$800K
AZZ icon
1375
AZZ Inc
AZZ
$4.55B
$802K 0.01%
+20,809
New +$892K
53 54
55
56 57

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.