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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.4B
| $14.3M | 0.11% |
+420,931
| New | +$14M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.11% |
+166,268
| New | +$14.5M |
|
178
Crown Castle
CCI
$31.5B
| $14.1M | 0.11% |
+194,214
| New | +$14.3M |
|
179
Energy Transfer Partners
ET
$72.1B
| $13.9M | 0.11% |
+930,804
| New | +$13.6M |
|
180
Salesforce
CRM
$158B
| $13.8M | 0.11% |
+362,758
| New | +$15M |
|
181
American Electric Power
AEP
$67.9B
| $13.8M | 0.11% |
+308,899
| New | +$14.8M |
|
182
PPG Industries
PPG
$25.5B
| $13.8M | 0.11% |
+187,888
| New | +$13.9M |
|
183
Lumen
LUMN
$6.49B
| $13.7M | 0.11% |
+387,069
| New | +$14.1M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $13.6M | 0.11% |
+206,307
| New | +$13M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.11% |
+224,728
| New | +$13M |
|
186
Intuitive Surgical
ISRG
$142B
| $13.5M | 0.11% |
+239,445
| New | +$13.2M |
|
187
AvalonBay Communities
AVB
$25.7B
| $13.4M | 0.11% |
+99,578
| New | +$13.3M |
|
188
Corning
GLW
$144B
| $13.3M | 0.11% |
+937,474
| New | +$13.6M |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.3M | 0.11% |
+262,800
| New | +$12.4M |
|
190
International Paper
IP
$21.8B
| $13.2M | 0.11% |
+319,876
| New | +$13.8M |
|
191
Cigna
CI
$73.3B
| $13.2M | 0.11% |
+182,027
| New | +$12.3M |
|
192
Sysco
SYY
$40.5B
| $13.2M | 0.11% |
+385,775
| New | +$13.3M |
|
|
FON
193
DELISTED
SPRINT CORP FON COM
FON
| $13.2M | 0.1% |
+1,874,557
| New | +$13.2M |
|
194
Boston Properties
BXP
$10.8B
| $13.1M | 0.1% |
+124,530
| New | +$13.5M |
|
195
Aon
AON
$74.7B
| $13.1M | 0.1% |
+203,548
| New | +$12.9M |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $13.1M | 0.1% |
+216,600
| New | +$12.7M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $13M | 0.1% |
+281,960
| New | +$12.9M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.1% |
+88,963
| New | +$11.9M |
|
199
Becton Dickinson
BDX
$50B
| $12.9M | 0.1% |
+133,379
| New | +$12.7M |
|
200
PG&E
PCG
$38.3B
| $12.9M | 0.1% |
+281,017
| New | +$13M |
|
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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.