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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $12.6M | 0.1% |
+190,042
| New | +$13.2M |
|
202
Cummins
CMI
$87.8B
| $12.6M | 0.1% |
+116,370
| New | +$13.2M |
|
203
T. Rowe Price
TROW
$23.8B
| $12.6M | 0.1% |
+171,767
| New | +$12.8M |
|
204
Warner Bros
WBD
$69.3B
| $12.5M | 0.1% |
+317,194
| New | +$12.6M |
|
205
Cognizant
CTSH
$26.2B
| $12.5M | 0.1% |
+399,536
| New | +$13.3M |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.1% |
+410,000
| New | +$12.2M |
|
207
Devon Energy
DVN
$49.3B
| $12.5M | 0.1% |
+240,758
| New | +$13.4M |
|
208
Franklin Resources
BEN
$17.1B
| $12.4M | 0.1% |
+274,338
| New | +$14M |
|
209
Northrop Grumman
NOC
$82B
| $12.4M | 0.1% |
+149,458
| New | +$11.6M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $12.4M | 0.1% |
+926,779
| New | +$12.6M |
|
211
Macy's
M
$6.26B
| $12.3M | 0.1% |
+256,300
| New | +$11.9M |
|
212
Stryker
SYK
$133B
| $12.3M | 0.1% |
+189,593
| New | +$12.6M |
|
213
Kroger
KR
$34.3B
| $12.2M | 0.1% |
+704,576
| New | +$12M |
|
214
Air Products & Chemicals
APD
$67.7B
| $12.1M | 0.1% |
+143,127
| New | +$12M |
|
215
Valero Energy
VLO
$95.1B
| $12.1M | 0.1% |
+346,598
| New | +$13.2M |
|
|
WES
216
DELISTED
Western Gas Partners Lp
WES
| $12M | 0.1% |
+184,750
| New | +$11.1M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.1% |
+129,254
| New | +$12.5M |
|
218
PACCAR
PCAR
$69B
| $11.9M | 0.09% |
+332,067
| New | +$11.5M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.09% |
+230,267
| New | +$11.1M |
|
220
Vornado Realty Trust
VNO
$7.33B
| $11.7M | 0.09% |
+192,751
| New | +$11.9M |
|
221
Sempra
SRE
$56.2B
| $11.6M | 0.09% |
+284,126
| New | +$11.6M |
|
222
Applied Materials
AMAT
$435B
| $11.6M | 0.09% |
+778,798
| New | +$11.3M |
|
223
Regeneron Pharmaceuticals
REGN
$82.2B
| $11.4M | 0.09% |
+50,852
| New | +$11.8M |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.09% |
+337,656
| New | +$11.8M |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $11.4M | 0.09% |
+404,179
| New | +$11.7M |
|
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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.