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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
TSCO icon
301
Tractor Supply
TSCO
$18.6B
$3.56M 0.05%
100,610
-5,955
-6% -$190K
WMB icon
302
Williams Companies
WMB
$90B
$3.55M 0.05%
149,974
-7,365
-5% -$167K
EFX icon
303
Equifax
EFX
$21.4B
$3.55M 0.05%
19,583
-1,087
-5% -$192K
SEDG icon
304
SolarEdge
SEDG
$1.98B
$3.52M 0.05%
12,263
+365
+3% +$110K
TECH icon
305
Bio-Techne
TECH
$11.3B
$3.52M 0.05%
36,900
+1,184
+3% +$108K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$3.52M 0.05%
83,989
-9,076
-10% -$366K
TER icon
307
Teradyne
TER
$65.4B
$3.51M 0.05%
28,822
-1,608
-5% -$202K
PTC icon
308
PTC
PTC
$16B
$3.49M 0.05%
25,336
+627
+3% +$83.5K
BBY icon
309
Best Buy
BBY
$18B
$3.48M 0.05%
30,300
-1,566
-5% -$175K
CGNX icon
310
Cognex
CGNX
$10.4B
$3.48M 0.05%
41,903
+1,261
+3% +$105K
GNRC icon
311
Generac Holdings
GNRC
$12.8B
$3.44M 0.05%
10,495
-3,889
-27% -$1.15M
TTWO icon
312
Take-Two Interactive
TTWO
$45.1B
$3.44M 0.05%
19,447
-1,107
-5% -$210K
LEN icon
313
Lennar Class A
LEN
$21B
$3.42M 0.05%
34,941
-1,800
-5% -$151K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$3.41M 0.05%
49,834
-2,422
-5% -$158K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$3.41M 0.05%
37,277
-1,904
-5% -$175K
FICO icon
316
Fair Isaac
FICO
$23.1B
$3.39M 0.05%
6,971
+193
+3% +$91.7K
KR icon
317
Kroger
KR
$35B
$3.38M 0.05%
93,968
-6,390
-6% -$218K
CRL icon
318
Charles River Laboratories
CRL
$13.5B
$3.38M 0.05%
11,663
+315
+3% +$87.6K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.6B
$3.36M 0.05%
37,728
-2,046
-5% -$182K
AMP icon
320
Ameriprise Financial
AMP
$50B
$3.36M 0.05%
14,446
-845
-6% -$183K
ENPH icon
321
Enphase Energy
ENPH
$5.35B
$3.35M 0.05%
20,681
-7,539
-27% -$1.35M
AWK icon
322
American Water Works
AWK
$27.1B
$3.33M 0.05%
22,180
-1,082
-5% -$164K
LYB icon
323
LyondellBasell Industries
LYB
$20.2B
$3.3M 0.05%
31,761
-1,549
-5% -$154K
FITB
324
Fifth Third Bancorp
FITB
$52.7B
$3.29M 0.05%
87,828
-4,482
-5% -$152K
WY icon
325
Weyerhaeuser
WY
$17.9B
$3.29M 0.05%
92,347
-4,407
-5% -$150K
11 12
13
14 15

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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.