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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
DOC icon
276
Healthpeak Properties
DOC
$14.3B
$3.86M 0.06%
121,768
-13,613
-10% -$413K
CLX icon
277
Clorox
CLX
$12.7B
$3.86M 0.06%
20,028
-1,152
-5% -$222K
ODFL icon
278
Old Dominion Freight Line
ODFL
$45.1B
$3.86M 0.06%
32,098
-1,902
-6% -$204K
CERN
279
DELISTED
Cerner Corp
CERN
$3.84M 0.06%
53,423
-3,127
-6% -$235K
DAL icon
280
Delta Air Lines
DAL
$60.2B
$3.8M 0.06%
78,810
-3,841
-5% -$170K
HSY icon
281
Hershey
HSY
$37.4B
$3.79M 0.06%
23,946
-1,456
-6% -$219K
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$3.76M 0.06%
62,392
-3,159
-5% -$182K
CHD icon
283
Church & Dwight Co
CHD
$23.9B
$3.75M 0.06%
42,960
-2,852
-6% -$238K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.74M 0.06%
43,205
– –
KEYS icon
285
Keysight
KEYS
$60.9B
$3.73M 0.06%
26,038
-1,294
-5% -$184K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
$3.73M 0.06%
25,844
-2,904
-10% -$395K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39B
$3.72M 0.06%
40,500
-15,200
-27% -$1.34M
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$3.7M 0.06%
20,154
-1,166
-5% -$203K
ES icon
289
Eversource Energy
ES
$27.2B
$3.67M 0.05%
42,373
-2,069
-5% -$176K
STT icon
290
State Street
STT
$52.1B
$3.65M 0.05%
43,456
-2,253
-5% -$174K
WEC icon
291
WEC Energy
WEC
$35.8B
$3.65M 0.05%
38,970
-1,921
-5% -$167K
WTW icon
292
Willis Towers Watson
WTW
$30.9B
$3.64M 0.05%
15,925
-779
-5% -$170K
CHDN icon
293
Churchill Downs
CHDN
$6.17B
$3.61M 0.05%
31,776
-452
-1% -$49.8K
VLO icon
294
Valero Energy
VLO
$96.7B
$3.61M 0.05%
50,447
-2,404
-5% -$163K
WST icon
295
West Pharmaceutical
WST
$24.5B
$3.61M 0.05%
12,804
-726
-5% -$208K
DHI icon
296
D.R. Horton
DHI
$41.5B
$3.6M 0.05%
40,377
-2,073
-5% -$162K
AME icon
297
Ametek
AME
$58.8B
$3.6M 0.05%
28,170
-1,343
-5% -$162K
DFS
298
DELISTED
Discover Financial Services
DFS
$3.6M 0.05%
37,875
-1,847
-5% -$174K
MPT
299
Medical Properties Trust
MPT
$2.44B
$3.6M 0.05%
169,014
+7,679
+5% +$165K
FRC
300
DELISTED
First Republic Bank
FRC
$3.57M 0.05%
21,439
-846
-4% -$137K
10 11
12
13 14

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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.