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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
RF icon
426
Regions Financial
RF
$27B
$2.45M 0.04%
118,660
-5,825
-5% -$114K
RGEN icon
427
Repligen
RGEN
$9.45B
$2.44M 0.04%
12,545
+533
+4% +$109K
SBNY
428
DELISTED
Signature Bank
SBNY
$2.44M 0.04%
10,776
+1,200
+13% +$236K
DOV icon
429
Dover
DOV
$27.8B
$2.43M 0.04%
17,742
-926
-5% -$118K
COO icon
430
Cooper Companies
COO
$14.9B
$2.43M 0.04%
25,288
-1,244
-5% -$118K
DAY
431
DELISTED
Dayforce
DAY
$2.42M 0.04%
28,769
+1,159
+4% +$108K
HQY icon
432
HealthEquity
HQY
$8.83B
$2.42M 0.04%
35,588
+2,261
+7% +$178K
MTB icon
433
M&T Bank
MTB
$36.6B
$2.41M 0.04%
15,876
-746
-4% -$110K
GRMN
434
Garmin
GRMN
$60.2B
$2.41M 0.04%
18,249
-878
-5% -$109K
AMCR icon
435
Amcor
AMCR
$21.4B
$2.4M 0.04%
41,122
-2,235
-5% -$127K
THC icon
436
Tenet Healthcare
THC
$21.5B
$2.4M 0.04%
46,106
+1
+0% +$51
KEY icon
437
KeyCorp
KEY
$24.6B
$2.39M 0.04%
119,716
-6,742
-5% -$130K
CABO icon
438
Cable One
CABO
$206M
$2.39M 0.04%
1,307
+34
+3% +$66.4K
XPO icon
439
XPO
XPO
$24.7B
$2.38M 0.04%
55,905
+7,801
+16% +$324K
KBR icon
440
KBR
KBR
$4.81B
$2.38M 0.04%
62,087
-754
-1% -$24K
MMS icon
441
Maximus
MMS
$2.94B
$2.38M 0.04%
26,760
-47
-0.2% -$3.84K
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.04%
35,124
-1,138
-3% -$78.9K
POOL icon
443
Pool Corp
POOL
$7.29B
$2.37M 0.04%
6,872
-393
-5% -$137K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.59B
$2.37M 0.04%
9,678
+240
+3% +$54.3K
HES
445
DELISTED
Hess
HES
$2.36M 0.04%
33,413
-1,664
-5% -$106K
TRMB icon
446
Trimble
TRMB
$13.4B
$2.36M 0.04%
30,342
-14,505
-32% -$1.05M
VLY icon
447
Valley National Bancorp
VLY
$8.3B
$2.36M 0.04%
171,597
-4,712
-3% -$56.8K
GBCI icon
448
Glacier Bancorp
GBCI
$6.48B
$2.36M 0.04%
41,295
-1,479
-3% -$79.9K
HAL icon
449
Halliburton
HAL
$27.4B
$2.35M 0.04%
109,730
-4,683
-4% -$98K
HALO icon
450
Halozyme
HALO
$11.4B
$2.35M 0.04%
56,441
-1,808
-3% -$82.5K
16 17
18
19 20

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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.