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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
SNDA icon
1626
Sonida Senior Living
SNDA
$1.88B
$557K ﹤0.01%
+1,554
New +$588K
MESG
1627
DELISTED
XURA INC COM (DE)
MESG
$556K ﹤0.01%
+18,691
New +$535K
KRA
1628
DELISTED
Kraton Corporation
KRA
$555K ﹤0.01%
+26,172
New +$549K
RATE
1629
DELISTED
Bankrate Inc
RATE
$555K ﹤0.01%
+38,665
New +$535K
NFBK
1630
DELISTED
Northfield Bancorp
NFBK
$554K ﹤0.01%
+47,229
New +$547K
BANR icon
1631
Banner Corp
BANR
$2.5B
$552K ﹤0.01%
+16,350
New +$527K
MDXG icon
1632
MiMedx Group
MDXG
$624M
$552K ﹤0.01%
+78,238
New +$547K
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
$552K ﹤0.01%
+78,315
New +$469K
CNSL
1634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$551K ﹤0.01%
+31,623
New +$557K
AZTA icon
1635
Azenta
AZTA
$1.49B
$549K ﹤0.01%
+56,391
New +$557K
FRGI
1636
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$549K ﹤0.01%
+15,955
New +$488K
VHS
1637
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$549K ﹤0.01%
+26,464
New +$374K
ASTE icon
1638
Astec Industries
ASTE
$994M
$548K ﹤0.01%
+15,974
New +$545K
IPCC
1639
DELISTED
Infinity Property & Casualty C
IPCC
$546K ﹤0.01%
+9,130
New +$528K
ANV
1640
DELISTED
Allied Nevada Gold Corp
ANV
$546K ﹤0.01%
+84,243
New +$794K
ENSG icon
1641
The Ensign Group
ENSG
$10.6B
$545K ﹤0.01%
+60,658
New +$542K
AVD icon
1642
American Vanguard Corp
AVD
$64M
$542K ﹤0.01%
+23,154
New +$674K
SXI icon
1643
Standex International
SXI
$4B
$542K ﹤0.01%
+10,282
New +$540K
BMRN icon
1644
BioMarin Pharmaceuticals
BMRN
$13.3B
$541K ﹤0.01%
+9,691
New +$604K
CALM icon
1645
Cal-Maine
CALM
$3.87B
$540K ﹤0.01%
+23,236
New +$509K
DEL
1646
DELISTED
Deltic Timber
DEL
$539K ﹤0.01%
+9,326
New +$598K
MEI icon
1647
Methode Electronics
MEI
$602M
$537K ﹤0.01%
+31,591
New +$460K
AMN icon
1648
AMN Healthcare
AMN
$1.34B
$536K ﹤0.01%
+37,403
New +$525K
APOG icon
1649
Apogee Enterprises
APOG
$897M
$534K ﹤0.01%
+22,249
New +$579K
WSBC icon
1650
WesBanco
WSBC
$4.1B
$534K ﹤0.01%
+20,222
New +$499K
64 65
66
67 68

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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.