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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
TDG icon
251
TransDigm Group
TDG
$68.5B
$4.26M 0.06%
7,254
-333
-4% -$196K
RUN icon
252
Sunrun
RUN
$2.34B
$4.17M 0.06%
69,024
+2,273
+3% +$158K
RH icon
253
RH
RH
$3.43B
$4.12M 0.06%
6,901
+97
+1% +$47.8K
BLDR icon
254
Builders FirstSource
BLDR
$7.95B
$4.11M 0.06%
88,648
+37,085
+72% +$1.58M
ZBH icon
255
Zimmer Biomet
ZBH
$18.7B
$4.11M 0.06%
26,431
-1,237
-4% -$192K
YUM icon
256
Yum! Brands
YUM
$41.4B
$4.11M 0.06%
37,955
-2,086
-5% -$221K
HLT icon
257
Hilton Worldwide
HLT
$72.5B
$4.1M 0.06%
33,940
-1,670
-5% -$193K
CDW icon
258
CDW
CDW
$17.3B
$4.1M 0.06%
24,719
-1,647
-6% -$246K
AFL icon
259
Aflac
AFL
$60.6B
$4.1M 0.06%
80,015
-5,477
-6% -$263K
ZM icon
260
Zoom
ZM
$31.1B
$4.09M 0.06%
12,742
+34
+0.3% +$12.5K
GLW icon
261
Corning
GLW
$143B
$4.07M 0.06%
93,635
-4,197
-4% -$161K
MSI icon
262
Motorola Solutions
MSI
$76.3B
$4.07M 0.06%
21,620
-1,148
-5% -$205K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.06%
25,335
+4,031
+19% +$572K
KMI icon
264
Kinder Morgan
KMI
$71.3B
$4M 0.06%
240,469
-11,856
-5% -$181K
DLTR icon
265
Dollar Tree
DLTR
$24.9B
$4M 0.06%
34,922
-1,888
-5% -$203K
ESS icon
266
Essex Property Trust
ESS
$18.4B
$3.99M 0.06%
14,695
-1,701
-10% -$441K
DECK icon
267
Deckers Outdoor
DECK
$12.6B
$3.98M 0.06%
72,294
-1,386
-2% -$74K
PCAR icon
268
PACCAR
PCAR
$68.2B
$3.97M 0.06%
64,044
-3,096
-5% -$193K
SWK icon
269
Stanley Black & Decker
SWK
$15.4B
$3.94M 0.06%
19,739
-911
-4% -$165K
CLF icon
270
Cleveland-Cliffs
CLF
$6.97B
$3.93M 0.06%
195,314
+84,955
+77% +$1.38M
ADM icon
271
Archer Daniels Midland
ADM
$38.8B
$3.93M 0.06%
68,886
-3,179
-4% -$174K
SBAC icon
272
SBA Communications
SBAC
$19.7B
$3.92M 0.06%
14,137
-915
-6% -$242K
CPAY icon
273
Corpay
CPAY
$27.3B
$3.9M 0.06%
14,521
-839
-5% -$228K
PLUG icon
274
Plug Power
PLUG
$3.17B
$3.9M 0.06%
108,733
+4,600
+4% +$237K
CPRT icon
275
Copart
CPRT
$26.9B
$3.9M 0.06%
143,504
-8,288
-5% -$234K
9 10
11
12 13

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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.