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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
SYF icon
376
Synchrony
SYF
$26.1B
$2.76M 0.04%
67,891
-3,255
-5% -$125K
OXY icon
377
Occidental Petroleum
OXY
$57.7B
$2.76M 0.04%
103,578
-5,070
-5% -$127K
KMX icon
378
CarMax
KMX
$8.54B
$2.75M 0.04%
20,717
-1,209
-6% -$147K
PPL
379
PPL Corp
PPL
$26.8B
$2.74M 0.04%
95,017
-4,664
-5% -$131K
VMC icon
380
Vulcan Materials
VMC
$36.1B
$2.74M 0.04%
16,225
-799
-5% -$130K
IRM icon
381
Iron Mountain
IRM
$37.7B
$2.74M 0.04%
73,924
-7,953
-10% -$266K
AKAM icon
382
Akamai
AKAM
$18B
$2.72M 0.04%
26,741
-1,480
-5% -$153K
EIX icon
383
Edison International
EIX
$27.2B
$2.72M 0.04%
46,409
-2,243
-5% -$132K
MRNA icon
384
Moderna
MRNA
$25.3B
$2.72M 0.04%
20,761
-934
-4% -$135K
WSM icon
385
Williams-Sonoma
WSM
$28.6B
$2.71M 0.04%
30,290
+1,398
+5% +$94.4K
BJ icon
386
BJs Wholesale Club
BJ
$12B
$2.7M 0.04%
60,106
-175
-0.3% -$7.34K
TXRH icon
387
Texas Roadhouse
TXRH
$13.6B
$2.7M 0.04%
28,104
-789
-3% -$68.9K
TSN icon
388
Tyson Foods
TSN
$19.9B
$2.69M 0.04%
36,255
-1,736
-5% -$120K
HST icon
389
Host Hotels & Resorts
HST
$15.6B
$2.68M 0.04%
159,301
-17,922
-10% -$280K
NTRS icon
390
Northern Trust
NTRS
$34.8B
$2.67M 0.04%
25,398
-1,261
-5% -$124K
DOCU
391
DocuSign
DOCU
$12.2B
$2.67M 0.04%
13,181
-368
-3% -$85.3K
SLAB icon
392
Silicon Laboratories
SLAB
$7.29B
$2.66M 0.04%
18,889
-33
-0.2% -$4.73K
EME icon
393
Emcor
EME
$36.6B
$2.66M 0.04%
23,757
-81
-0.3% -$8.12K
MPWR icon
394
Monolithic Power Systems
MPWR
$67.4B
$2.66M 0.04%
7,525
-2,558
-25% -$932K
SAM icon
395
Boston Beer
SAM
$1.9B
$2.66M 0.04%
2,202
+64
+3% +$67.1K
INCY icon
396
Incyte
INCY
$24.3B
$2.63M 0.04%
32,390
-1,646
-5% -$140K
IP icon
397
International Paper
IP
$21.8B
$2.63M 0.04%
51,273
-2,528
-5% -$123K
TTC icon
398
Toro Company
TTC
$9.24B
$2.62M 0.04%
25,387
+714
+3% +$71.4K
SPOT icon
399
Spotify
SPOT
$103B
$2.61M 0.04%
9,748
-201
-2% -$62.7K
LPX icon
400
Louisiana-Pacific
LPX
$5.22B
$2.61M 0.04%
47,000
-1,923
-4% -$87.1K
14 15
16
17 18

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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.