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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
HW
1651
DELISTED
Headwaters Inc
HW
$533K ﹤0.01%
+60,349
New +$623K
GTY
1652
Getty Realty Corp
GTY
$2.04B
$532K ﹤0.01%
+26,114
New +$544K
TMP icon
1653
Tompkins Financial
TMP
$1.44B
$531K ﹤0.01%
+11,741
New +$490K
TPC
1654
Tutor Perini Cor
TPC
$4.98B
$530K ﹤0.01%
+29,323
New +$517K
DNDN
1655
DELISTED
DENDREON CORPORATION
DNDN
$530K ﹤0.01%
+128,611
New +$547K
HLIO icon
1656
Helios Technologies
HLIO
$2.66B
$529K ﹤0.01%
+16,911
New +$539K
CATO icon
1657
Cato Corp
CATO
$65.7M
$528K ﹤0.01%
+21,144
New +$517K
SN
1658
DELISTED
Sanchez Energy Corporation
SN
$528K ﹤0.01%
+22,981
New +$467K
ELNK
1659
DELISTED
EarthLink Holdings Corp.
ELNK
$526K ﹤0.01%
+84,779
New +$493K
WLT
1660
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$526K ﹤0.01%
+50,611
New +$892K
TG icon
1661
Tredegar Corp
TG
$281M
$525K ﹤0.01%
+20,410
New +$547K
DOLE
1662
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$525K ﹤0.01%
+41,179
New +$454K
BYD icon
1663
Boyd Gaming
BYD
$6.03B
$524K ﹤0.01%
+46,333
New +$523K
SAFT icon
1664
Safety Insurance
SAFT
$1.52B
$524K ﹤0.01%
+10,793
New +$543K
SMP icon
1665
Standard Motor Products
SMP
$877M
$524K ﹤0.01%
+15,265
New +$485K
WGO icon
1666
Winnebago Industries
WGO
$915M
$519K ﹤0.01%
+24,719
New +$484K
AAON icon
1667
Aaon
AAON
$7.23B
$518K ﹤0.01%
+52,815
New +$473K
MOV icon
1668
Movado Group
MOV
$815M
$518K ﹤0.01%
+15,310
New +$500K
EXAM
1669
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$518K ﹤0.01%
+24,383
New +$457K
PBY
1670
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$518K ﹤0.01%
+44,741
New +$525K
SWBI icon
1671
Smith & Wesson
SWBI
$636M
$516K ﹤0.01%
+67,292
New +$469K
ZUMZ icon
1672
Zumiez
ZUMZ
$318M
$516K ﹤0.01%
+17,962
New +$522K
PKD
1673
DELISTED
Parker Drilling Company
PKD
$515K ﹤0.01%
+6,898
New +$459K
CODE
1674
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$515K ﹤0.01%
+41,100
New +$511K
AH
1675
DELISTED
Accretive Health
AH
$514K ﹤0.01%
+47,533
New +$500K
65 66
67
68 69

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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.