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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
NVAX icon
351
Novavax
NVAX
$1.34B
$2.99M 0.04%
16,482
-645
-4% -$129K
NUE icon
352
Nucor
NUE
$61.8B
$2.96M 0.04%
36,879
-2,239
-6% -$136K
TYL icon
353
Tyler Technologies
TYL
$13.5B
$2.96M 0.04%
6,972
-381
-5% -$165K
BLD
354
DELISTED
TopBuild
BLD
$2.96M 0.04%
14,117
-395
-3% -$80.3K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65B
$2.95M 0.04%
23,664
-1,024
-4% -$124K
HIG icon
356
Hartford Financial Services
HIG
$37.8B
$2.95M 0.04%
44,155
-2,269
-5% -$123K
UDR icon
357
UDR
UDR
$12.2B
$2.94M 0.04%
67,007
-7,004
-9% -$290K
ARWR icon
358
Arrowhead Research
ARWR
$12.1B
$2.94M 0.04%
44,268
+166
+0.4% +$12.9K
KSU
359
DELISTED
Kansas City Southern
KSU
$2.93M 0.04%
11,103
-903
-8% -$196K
ULTA icon
360
Ulta Beauty
ULTA
$22.2B
$2.93M 0.04%
9,465
-547
-5% -$170K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$2.92M 0.04%
48,079
-2,571
-5% -$151K
X
362
DELISTED
US Steel
X
$2.91M 0.04%
111,175
+15,019
+16% +$297K
FTV icon
363
Fortive
FTV
$18.7B
$2.89M 0.04%
54,319
-2,646
-5% -$137K
URI icon
364
United Rentals
URI
$69.7B
$2.88M 0.04%
8,734
-429
-5% -$121K
SF
365
Stifel
SF
$12.9B
$2.87M 0.04%
67,268
+12
+0% +$468
GME icon
366
GameStop
GME
$8.33B
$2.86M 0.04%
60,368
+10,760
+22% +$318K
GWW icon
367
W.W. Grainger
GWW
$62.2B
$2.83M 0.04%
7,047
-563
-7% -$218K
FDS icon
368
Factset
FDS
$10.2B
$2.81M 0.04%
9,113
+219
+2% +$69.3K
EXPD icon
369
Expeditors International
EXPD
$24.3B
$2.81M 0.04%
26,059
-1,434
-5% -$138K
IT icon
370
Gartner
IT
$11.6B
$2.8M 0.04%
15,336
-949
-6% -$165K
ANET icon
371
Arista Networks
ANET
$257B
$2.79M 0.04%
148,128
-7,552
-5% -$141K
MASI
372
DELISTED
Masimo
MASI
$2.79M 0.04%
12,138
+329
+3% +$82.6K
OKE icon
373
Oneok
OKE
$58.4B
$2.78M 0.04%
54,925
-2,645
-5% -$120K
RPM icon
374
RPM International
RPM
$14.5B
$2.77M 0.04%
30,161
+864
+3% +$74.7K
FFIN icon
375
First Financial Bankshares
FFIN
$5.04B
$2.76M 0.04%
59,083
-8
-0% -$348
13 14
15
16 17

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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.