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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.04%
16,752
-895
-5% -$120K
WOLF icon
452
Wolfspeed
WOLF
$1.64B
$2.35M 0.04%
21,696
+1,909
+10% +$214K
STOR
453
DELISTED
STORE Capital Corporation
STOR
$2.34M 0.04%
69,982
-1,289
-2% -$42K
MKSI icon
454
MKS Inc
MKSI
$20.7B
$2.33M 0.03%
12,585
+386
+3% +$64.9K
ESNT icon
455
Essent Group
ESNT
$6.23B
$2.33M 0.03%
49,097
-21
-0% -$932
CSGP icon
456
CoStar Group
CSGP
$13.4B
$2.33M 0.03%
28,360
-1,270
-4% -$110K
FE icon
457
FirstEnergy
FE
$27.1B
$2.33M 0.03%
67,071
-3,239
-5% -$106K
CFG icon
458
Citizens Financial Group
CFG
$31.2B
$2.32M 0.03%
52,526
-2,805
-5% -$117K
XYL icon
459
Xylem
XYL
$28.1B
$2.32M 0.03%
22,038
-1,081
-5% -$110K
MTZ icon
460
MasTec
MTZ
$23B
$2.3M 0.03%
24,560
-115
-0.5% -$9.84K
PRAH
461
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.3M 0.03%
14,995
+476
+3% +$64.6K
HR
462
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.29M 0.03%
75,521
-1,962
-3% -$59K
DRI icon
463
Darden Restaurants
DRI
$25.4B
$2.29M 0.03%
16,092
-779
-5% -$103K
RCL icon
464
Royal Caribbean
RCL
$82.9B
$2.28M 0.03%
26,602
+2,523
+10% +$200K
FOXF icon
465
Fox Factory Holding Corp
FOXF
$886M
$2.27M 0.03%
17,886
-115
-0.6% -$14.8K
CAG icon
466
Conagra Brands
CAG
$7.39B
$2.27M 0.03%
60,324
-2,970
-5% -$105K
K
467
DELISTED
Kellanova
K
$2.27M 0.03%
38,156
-2,000
-5% -$112K
UAL icon
468
United Airlines
UAL
$41B
$2.26M 0.03%
39,194
+1,314
+3% +$64.2K
ZD icon
469
Ziff Davis
ZD
$1.92B
$2.25M 0.03%
21,606
-157
-0.7% -$14.8K
CIT
470
DELISTED
CIT Group Inc.
CIT
$2.25M 0.03%
43,710
-347
-0.8% -$15.6K
NNN icon
471
NNN REIT
NNN
$8.87B
$2.25M 0.03%
51,067
-1,237
-2% -$51.8K
IR icon
472
Ingersoll Rand
IR
$32.7B
$2.24M 0.03%
45,501
-2,182
-5% -$101K
MTCH icon
473
Match Group
MTCH
$8.56B
$2.24M 0.03%
16,281
-732
-4% -$110K
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.23M 0.03%
12,618
-3
-0% -$498
HELE icon
475
Helen of Troy
HELE
$699M
$2.23M 0.03%
10,563
-561
-5% -$126K
17 18
19
20 21

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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.