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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
LHCG
401
DELISTED
LHC Group LLC
LHCG
$2.6M 0.04%
13,575
-28
-0.2% -$5.61K
GGG icon
402
Graco
GGG
$13.3B
$2.59M 0.04%
36,171
+1,511
+4% +$107K
MLM icon
403
Martin Marietta Materials
MLM
$32.7B
$2.58M 0.04%
7,691
-378
-5% -$121K
RSG icon
404
Republic Services
RSG
$65.9B
$2.58M 0.04%
25,984
-1,270
-5% -$119K
ROKU icon
405
Roku
ROKU
$22.9B
$2.58M 0.04%
7,921
-356
-4% -$140K
COR icon
406
Cencora
COR
$59.2B
$2.58M 0.04%
21,837
-1,147
-5% -$124K
AZTA icon
407
Azenta
AZTA
$1.49B
$2.57M 0.04%
31,525
+10,963
+53% +$884K
VEEV icon
408
Veeva Systems
VEEV
$41B
$2.57M 0.04%
9,835
-442
-4% -$123K
UBS icon
409
UBS Group
UBS
$176B
$2.56M 0.04%
164,676
+4,501
+3% +$69.2K
TREX icon
410
Trex
TREX
$5.1B
$2.56M 0.04%
27,960
+667
+2% +$62.7K
FIVE icon
411
Five Below
FIVE
$13.4B
$2.56M 0.04%
13,403
+326
+2% +$61.4K
LULU icon
412
lululemon athletica
LULU
$13.6B
$2.53M 0.04%
8,263
-371
-4% -$122K
AEE icon
413
Ameren
AEE
$30.2B
$2.53M 0.04%
31,147
-871
-3% -$65.3K
NDSN icon
414
Nordson
NDSN
$17.3B
$2.53M 0.04%
12,750
+353
+3% +$68.8K
HPE icon
415
Hewlett Packard
HPE
$79.2B
$2.53M 0.04%
160,488
-6,375
-4% -$88.3K
WDC icon
416
Western Digital
WDC
$168B
$2.52M 0.04%
49,976
-2,198
-4% -$103K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.9B
$2.51M 0.04%
94,666
+3,329
+4% +$78.5K
QRVO icon
418
Qorvo
QRVO
$8.68B
$2.51M 0.04%
13,724
-768
-5% -$135K
DPZ icon
419
Domino's
DPZ
$11.6B
$2.48M 0.04%
6,743
-457
-6% -$169K
ABMD
420
DELISTED
Abiomed Inc
ABMD
$2.48M 0.04%
7,777
-448
-5% -$143K
YETI icon
421
Yeti Holdings
YETI
$3.44B
$2.48M 0.04%
34,303
+11,911
+53% +$848K
OHI icon
422
Omega Healthcare
OHI
$13.9B
$2.47M 0.04%
67,539
-785
-1% -$28.9K
ETR icon
423
Entergy
ETR
$49.9B
$2.46M 0.04%
49,540
-2,386
-5% -$113K
NTAP icon
424
NetApp
NTAP
$40.2B
$2.45M 0.04%
33,760
-1,929
-5% -$130K
OLED icon
425
Universal Display
OLED
$4.18B
$2.45M 0.04%
10,359
+247
+2% +$57.1K
15 16
17
18 19

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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.