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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
RSTI
1576
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$598K ﹤0.01%
+23,978
New +$621K
STNR
1577
DELISTED
STEINER LEISURE LTD
STNR
$598K ﹤0.01%
+11,315
New +$558K
HLIT icon
1578
Harmonic Inc
HLIT
$1.49B
$596K ﹤0.01%
+93,837
New +$558K
KND
1579
DELISTED
Kindred Healthcare
KND
$596K ﹤0.01%
+45,381
New +$543K
SFL icon
1580
SFL Corp
SFL
$1.63B
$595K ﹤0.01%
+40,065
New +$669K
EQC
1581
DELISTED
Equity Commonwealth
EQC
$594K ﹤0.01%
+25,687
New +$554K
CORE
1582
DELISTED
Core Mark Holding Co., Inc.
CORE
$594K ﹤0.01%
+37,404
New +$528K
CMD
1583
DELISTED
Cantel Medical Corporation
CMD
$594K ﹤0.01%
+26,291
New +$569K
EXL
1584
DELISTED
EXCEL TRUST , INC COM STK
EXL
$594K ﹤0.01%
+46,399
New +$653K
OMCL icon
1585
Omnicell
OMCL
$1.72B
$593K ﹤0.01%
+28,852
New +$533K
TISI icon
1586
Team
TISI
$97.6M
$592K ﹤0.01%
+1,565
New +$597K
EVTC icon
1587
Evertec
EVTC
$1.89B
$591K ﹤0.01%
+26,914
New +$550K
GLRE icon
1588
Greenlight Captial
GLRE
$513M
$590K ﹤0.01%
+24,050
New +$591K
SEB icon
1589
Seaboard Corp
SEB
$4.08B
$590K ﹤0.01%
+218
New +$592K
BDBD
1590
DELISTED
BOULDER BRANDS INC
BDBD
$590K ﹤0.01%
+48,935
New +$500K
PNNT
1591
Pennant Park Investment Corp
PNNT
$244M
$589K ﹤0.01%
+53,292
New +$595K
MEAS
1592
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$588K ﹤0.01%
+12,647
New +$550K
PPS
1593
DELISTED
Post Properties
PPS
$587K ﹤0.01%
+11,852
New +$581K
WNC icon
1594
Wabash National
WNC
$521M
$586K ﹤0.01%
+57,556
New +$559K
INN
1595
Summit Hotel Properties
INN
$660M
$585K ﹤0.01%
+61,863
New +$615K
JIVE
1596
DELISTED
Jive Software, Inc.
JIVE
$584K ﹤0.01%
+32,159
New +$500K
APEI icon
1597
American Public Education
APEI
$825M
$582K ﹤0.01%
+15,673
New +$565K
HALO icon
1598
Halozyme
HALO
$11.3B
$582K ﹤0.01%
+73,297
New +$467K
GEVA
1599
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$582K ﹤0.01%
+13,859
New +$632K
NSP icon
1600
Insperity
NSP
$2.02B
$577K ﹤0.01%
+38,060
New +$555K
62 63
64
65 66

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SFP
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RIP
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KLWA
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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.