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MLICM
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$92.6B
| $15.6M | 0.12% |
+415,748
| New | +$15.5M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.12% |
+450,477
| New | +$15.2M |
|
153
CSX Corp
CSX
$92.8B
| $15.6M | 0.12% |
+2,012,523
| New | +$16.5M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $15.5M | 0.12% |
+244,604
| New | +$14.4M |
|
155
Genesis Energy
GEL
$1.94B
| $15.5M | 0.12% |
+299,400
| New | +$14.8M |
|
156
Prologis
PLD
$134B
| $15.5M | 0.12% |
+410,942
| New | +$16.7M |
|
157
Welltower
WELL
$166B
| $15.4M | 0.12% |
+230,321
| New | +$16.4M |
|
158
Equity Residential
EQR
$24.2B
| $15.3M | 0.12% |
+262,926
| New | +$15.1M |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.2M | 0.12% |
+178,007
| New | +$15.5M |
|
160
Truist Financial
TFC
$64.3B
| $15.1M | 0.12% |
+445,947
| New | +$14.2M |
|
161
Ecolab
ECL
$78.1B
| $15M | 0.12% |
+176,161
| New | +$14.9M |
|
|
SCHW
162
Charles Schwab
SCHW
$189B
| $15M | 0.12% |
+705,756
| New | +$13M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15M | 0.12% |
+386,100
| New | +$16.2M |
|
164
Vertex Pharmaceuticals
VRTX
$133B
| $15M | 0.12% |
+187,467
| New | +$13.8M |
|
165
CME Group
CME
$94.3B
| $14.9M | 0.12% |
+195,495
| New | +$12.8M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.12% |
+591,023
| New | +$15M |
|
167
Norfolk Southern
NSC
$75.3B
| $14.7M | 0.12% |
+202,637
| New | +$15.5M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.12% |
+425,297
| New | +$13.4M |
|
169
Adobe
ADBE
$103B
| $14.6M | 0.12% |
+319,625
| New | +$14.2M |
|
170
Marathon Petroleum
MPC
$97.8B
| $14.5M | 0.12% |
+408,332
| New | +$16.3M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.12% |
+304,290
| New | +$14M |
|
172
Williams Companies
WMB
$90.1B
| $14.4M | 0.12% |
+444,522
| New | +$16M |
|
|
MRSH
173
Marsh
MRSH
$90.1B
| $14.4M | 0.11% |
+361,034
| New | +$14.1M |
|
174
Allstate
ALL
$64.7B
| $14.3M | 0.11% |
+297,839
| New | +$14.5M |
|
|
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | 0.11% |
+294,183
| New | +$14.2M |
|
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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.