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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
CBRE icon
326
CBRE Group
CBRE
$43.3B
$3.28M 0.05%
41,411
-2,029
-5% -$143K
BXP icon
327
Boston Properties
BXP
$11.1B
$3.27M 0.05%
32,324
-3,560
-10% -$347K
VFC icon
328
VF Corp
VFC
$5.81B
$3.25M 0.05%
40,678
-1,876
-4% -$152K
PARA
329
DELISTED
Paramount Global Class B
PARA
$3.25M 0.05%
72,049
-737
-1% -$45K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$3.24M 0.05%
6,510
-377
-5% -$201K
WDAY icon
331
Workday
WDAY
$43.7B
$3.24M 0.05%
13,026
-359
-3% -$88.7K
KHC icon
332
Kraft Heinz
KHC
$29.8B
$3.2M 0.05%
80,061
-3,915
-5% -$141K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$3.2M 0.05%
6,483
-91
-1% -$44.8K
DTE icon
334
DTE Energy
DTE
$29B
$3.18M 0.05%
28,083
-1,359
-5% -$143K
TTEK icon
335
Tetra Tech
TTEK
$9.16B
$3.18M 0.05%
117,215
-5
-0% -$132
ED icon
336
Consolidated Edison
ED
$40B
$3.16M 0.05%
42,309
-1,893
-4% -$133K
LH icon
337
Labcorp
LH
$26.2B
$3.14M 0.05%
14,345
-690
-5% -$138K
PAYC icon
338
Paycom
PAYC
$9.51B
$3.14M 0.05%
8,478
-535
-6% -$211K
CAH icon
339
Cardinal Health
CAH
$54B
$3.13M 0.05%
51,589
-2,948
-5% -$163K
TWLO icon
340
Twilio
TWLO
$38.4B
$3.13M 0.05%
9,189
-123
-1% -$46.1K
CPT icon
341
Camden Property Trust
CPT
$11.1B
$3.12M 0.05%
28,387
-884
-3% -$91.9K
COHR icon
342
Coherent
COHR
$65.9B
$3.09M 0.05%
45,220
+47
+0.1% +$3.86K
BR icon
343
Broadridge
BR
$19.2B
$3.08M 0.05%
20,132
-1,146
-5% -$169K
VAC icon
344
Marriott Vacations Worldwide
VAC
$4.14B
$3.06M 0.05%
17,595
-405
-2% -$63.1K
EXPE icon
345
Expedia Group
EXPE
$39.1B
$3.06M 0.05%
17,768
-564
-3% -$86.8K
VRSN icon
346
VeriSign
VRSN
$25.7B
$3.05M 0.05%
15,358
-944
-6% -$185K
MOH icon
347
Molina Healthcare
MOH
$10.8B
$3.05M 0.05%
13,056
+202
+2% +$45K
HOLX
348
DELISTED
Hologic
HOLX
$3.03M 0.05%
40,723
-2,216
-5% -$168K
TFX icon
349
Teleflex
TFX
$5.76B
$3.01M 0.04%
7,242
-388
-5% -$155K
EGP icon
350
EastGroup Properties
EGP
$11B
$3.01M 0.04%
20,985
-1,229
-6% -$172K
12 13
14
15 16

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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.