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MLICM

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 13.79%
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
BLT
1726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$479K ﹤0.01%
+40,544
New +$541K
IN
1727
DELISTED
INTERMEC, INC.
IN
$479K ﹤0.01%
+48,715
New +$479K
IHS
1728
DELISTED
IHS INC CL-A COM STK
IHS
$478K ﹤0.01%
+4,583
New +$469K
STBA icon
1729
S&T Bancorp
STBA
$1.82B
$477K ﹤0.01%
+24,354
New +$460K
ELX
1730
DELISTED
EMULEX CORP
ELX
$476K ﹤0.01%
+72,979
New +$459K
MHR
1731
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$476K ﹤0.01%
+130,395
New +$445K
ENV
1732
DELISTED
ENVESTNET, INC.
ENV
$476K ﹤0.01%
+19,344
New +$392K
DXPE icon
1733
DXP Enterprises
DXPE
$3.04B
$474K ﹤0.01%
+7,114
New +$457K
CKP
1734
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$473K ﹤0.01%
+33,303
New +$423K
GBX icon
1735
The Greenbrier Companies
GBX
$1.42B
$472K ﹤0.01%
+19,355
New +$450K
AMSF icon
1736
AMERISAFE
AMSF
$504M
$471K ﹤0.01%
+14,534
New +$486K
BNNY
1737
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$470K ﹤0.01%
+11,002
New +$429K
STC icon
1738
Stewart Information Services
STC
$2B
$469K ﹤0.01%
+17,924
New +$487K
THRM icon
1739
Gentherm
THRM
$1.27B
$469K ﹤0.01%
+25,244
New +$427K
ACAT
1740
DELISTED
Arctic Cat Inc
ACAT
$469K ﹤0.01%
+10,430
New +$469K
NAVG
1741
DELISTED
Navigators Group Inc
NAVG
$469K ﹤0.01%
+16,432
New +$479K
LNG icon
1742
Cheniere Energy
LNG
$55B
$467K ﹤0.01%
+16,823
New +$472K
KG
1743
Kestrel Group
KG
$66.3M
$467K ﹤0.01%
+2,080
New +$441K
SQI
1744
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$467K ﹤0.01%
+18,645
New +$435K
DX
1745
Dynex Capital
DX
$3.23B
$463K ﹤0.01%
+15,154
New +$477K
RSE
1746
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$463K ﹤0.01%
+23,581
New +$460K
MHO icon
1747
M/I Homes
MHO
$3.82B
$462K ﹤0.01%
+20,141
New +$490K
AMCC
1748
DELISTED
Applied Micro Circuits Corporation New
AMCC
$462K ﹤0.01%
+52,553
New +$412K
ESI
1749
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$461K ﹤0.01%
+18,879
New +$388K
RJET
1750
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$461K ﹤0.01%
+40,687
New +$438K
68 69
70
71 72

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HCM
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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.