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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
+8.36%
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
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$380M
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAPL icon
Apple
AAPL
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.4B
$4.69M 0.07%
18,114
-896
-5% -$224K
SLB icon
227
SLB Ltd
SLB
$77.3B
$4.69M 0.07%
172,534
-7,836
-4% -$206K
TRV icon
228
Travelers Companies
TRV
$77.1B
$4.69M 0.07%
31,168
-1,656
-5% -$243K
GIS icon
229
General Mills
GIS
$20.6B
$4.63M 0.07%
75,440
-3,712
-5% -$214K
MTD icon
230
Mettler-Toledo International
MTD
$28.5B
$4.58M 0.07%
3,967
-307
-7% -$356K
UBER icon
231
Uber
UBER
$152B
$4.56M 0.07%
83,637
-3,223
-4% -$180K
EXR icon
232
Extra Space Storage
EXR
$31.4B
$4.55M 0.07%
34,345
-2,945
-8% -$357K
ROK icon
233
Rockwell Automation
ROK
$49.5B
$4.55M 0.07%
17,138
-934
-5% -$238K
APTV icon
234
Aptiv
APTV
$10.1B
$4.53M 0.07%
32,860
-1,634
-5% -$238K
VTR icon
235
Ventas
VTR
$46.4B
$4.52M 0.07%
84,654
-9,501
-10% -$487K
PRU icon
236
Prudential Financial
PRU
$42.6B
$4.46M 0.07%
49,012
-2,309
-4% -$198K
LUV icon
237
Southwest Airlines
LUV
$22.1B
$4.45M 0.07%
72,933
-3,554
-5% -$189K
LAD icon
238
Lithia Motors
LAD
$8.29B
$4.4M 0.07%
11,287
-146
-1% -$52.5K
XEL icon
239
Xcel Energy
XEL
$49.4B
$4.4M 0.07%
66,167
-1,941
-3% -$123K
PSX icon
240
Phillips 66
PSX
$91.3B
$4.4M 0.07%
53,946
-2,661
-5% -$209K
PPG icon
241
PPG Industries
PPG
$25.5B
$4.39M 0.07%
29,248
-1,361
-4% -$195K
TEL icon
242
TE Connectivity
TEL
$62.3B
$4.37M 0.07%
33,853
-2,250
-6% -$289K
ZBRA icon
243
Zebra Technologies
ZBRA
$17.9B
$4.37M 0.07%
9,005
-501
-5% -$223K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$4.33M 0.06%
28,330
-1,359
-5% -$210K
ALL icon
245
Allstate
ALL
$65.2B
$4.3M 0.06%
37,426
-1,975
-5% -$218K
FTNT icon
246
Fortinet
FTNT
$120B
$4.3M 0.06%
116,580
-6,400
-5% -$209K
MPC icon
247
Marathon Petroleum
MPC
$98.7B
$4.3M 0.06%
80,363
-3,900
-5% -$197K
ETSY icon
248
Etsy
ETSY
$7.31B
$4.29M 0.06%
21,282
-1,249
-6% -$261K
CTVA icon
249
Corteva
CTVA
$50.3B
$4.29M 0.06%
92,030
-4,631
-5% -$205K
IFF icon
250
International Flavors & Fragrances
IFF
$21.5B
$4.29M 0.06%
30,729
+16,870
+122% +$2.18M
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2021 Portfolio in Review

As of Q1 2021, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $6.69B, up 0.16% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $380M in Q1 2021, closing 44 positions and reducing 1,704 holdings. Its most notable exit was Tiffany & Co., an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NXP Semiconductors worth $5.75M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2021 buy was NXP Semiconductors: 28,567 shares worth $5.75M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12.4M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $6.69B portfolio in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 97 new positions and closed 44 in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.16% quarter-over-quarter to $6.69B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2021, filed 14 May 2021.