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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.2B
| $19.5M | 0.16% |
+243,487
| New | +$20.5M |
|
127
Chubb
CB
$132B
| $19.3M | 0.15% |
+216,194
| New | +$19.4M |
|
128
Lockheed Martin
LMT
$140B
| $19.3M | 0.15% |
+177,904
| New | +$18.2M |
|
129
American Tower
AMT
$79.4B
| $19.2M | 0.15% |
+261,942
| New | +$20.8M |
|
130
Thermo Fisher Scientific
TMO
$223B
| $19M | 0.15% |
+224,434
| New | +$18.7M |
|
131
Public Storage
PSA
$60.4B
| $18.9M | 0.15% |
+123,453
| New | +$19.5M |
|
132
State Street
STT
$52.2B
| $18.9M | 0.15% |
+289,851
| New | +$18M |
|
133
NOV
NOV
$7.45B
| $18.7M | 0.15% |
+301,152
| New | +$18.6M |
|
134
FedEx
FDX
$77.3B
| $18.5M | 0.15% |
+187,904
| New | +$18.2M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.15% |
+378,784
| New | +$17.3M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.15% |
+332,240
| New | +$19.2M |
|
137
Freeport-McMoran
FCX
$96.9B
| $18.2M | 0.15% |
+659,711
| New | +$20.1M |
|
138
Illinois Tool Works
ITW
$83.3B
| $18.1M | 0.14% |
+261,979
| New | +$17.5M |
|
139
McKesson
MCK
$102B
| $17.6M | 0.14% |
+153,510
| New | +$17.1M |
|
140
iShares US Real Estate ETF
IYR
$4.52B
| $17.2M | 0.14% |
+259,600
| New | +$18.3M |
|
141
Aflac
AFL
$60.5B
| $17.2M | 0.14% |
+592,604
| New | +$16.1M |
|
142
LyondellBasell Industries
LYB
$20.3B
| $17.2M | 0.14% |
+259,121
| New | +$16.4M |
|
143
Ventas
VTR
$45.7B
| $17M | 0.14% |
+214,008
| New | +$18.4M |
|
144
Healthpeak Properties
DOC
$14.2B
| $16.9M | 0.13% |
+407,389
| New | +$18.6M |
|
145
Exelon
EXC
$46.6B
| $16.8M | 0.13% |
+762,583
| New | +$18.5M |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $16.7M | 0.13% |
+197,924
| New | +$20.5M |
|
147
General Dynamics
GD
$107B
| $16.5M | 0.13% |
+210,071
| New | +$15.6M |
|
148
Kinder Morgan
KMI
$70.7B
| $16.3M | 0.13% |
+427,778
| New | +$16.6M |
|
149
General Motors
GM
$76.1B
| $16.3M | 0.13% |
+488,450
| New | +$15.5M |
|
150
Elevance Health
ELV
$86.6B
| $15.6M | 0.12% |
+190,893
| New | +$14.3M |
|
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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.