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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
CRM icon
26
Salesforce
CRM
$158B
$32.4M 0.48%
152,978
-8,573
-5% -$1.91M
INTC icon
27
Intel
INTC
$509B
$32.2M 0.48%
502,802
-28,559
-5% -$1.7M
AVGO icon
28
Broadcom
AVGO
$1.98T
$32.1M 0.48%
691,500
-35,980
-5% -$1.66M
PEP icon
29
PepsiCo
PEP
$189B
$31.5M 0.47%
222,709
-12,754
-5% -$1.75M
KO icon
30
Coca-Cola
KO
$373B
$31.4M 0.47%
594,778
-31,593
-5% -$1.59M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$30.9M 0.46%
407,188
-147,000
-27% -$11.1M
ACN icon
32
Accenture
ACN
$110B
$30.7M 0.46%
111,033
-6,352
-5% -$1.64M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$30.2M 0.45%
558,983
-27,164
-5% -$1.44M
ABT icon
34
Abbott
ABT
$192B
$30M 0.45%
250,277
-13,546
-5% -$1.6M
SPLB icon
35
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$30M 0.45%
1,000,000
– –
VZ icon
36
Verizon
VZ
$195B
$29.7M 0.44%
511,393
-25,183
-5% -$1.42M
XOM icon
37
ExxonMobil
XOM
$657B
$29.2M 0.44%
523,037
-25,197
-5% -$1.32M
NKE icon
38
Nike
NKE
$60.1B
$29.2M 0.44%
219,728
-9,714
-4% -$1.35M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$27.6M 0.41%
453,600
-6,000
-1% -$365K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$27.3M 0.41%
59,880
-3,590
-6% -$1.71M
CSCO icon
41
Cisco
CSCO
$488B
$27M 0.4%
522,116
-26,095
-5% -$1.22M
T icon
42
AT&T
T
$166B
$26.7M 0.4%
1,166,627
-56,647
-5% -$1.25M
LLY icon
43
Eli Lilly
LLY
$1.09T
$26.6M 0.4%
142,284
-8,034
-5% -$1.57M
COST icon
44
Costco
COST
$421B
$26.3M 0.39%
74,552
-4,112
-5% -$1.43M
QCOM icon
45
Qualcomm
QCOM
$171B
$26M 0.39%
196,445
-10,893
-5% -$1.57M
TXN icon
46
Texas Instruments
TXN
$253B
$25.8M 0.39%
136,456
-7,183
-5% -$1.25M
AMGN icon
47
Amgen
AMGN
$225B
$25.2M 0.38%
101,350
-6,361
-6% -$1.52M
PFE icon
48
Pfizer
PFE
$150B
$25M 0.37%
688,798
-31,853
-4% -$1.13M
CVX icon
49
Chevron
CVX
$386B
$24.9M 0.37%
238,002
-11,583
-5% -$1.13M
LOW icon
50
Lowe's Companies
LOW
$121B
$24.3M 0.36%
127,618
-9,278
-7% -$1.59M
1
2
3 4 5

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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.