We are live on ! Find out more
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
PANW icon
476
Palo Alto Networks
PANW
$323B
$2.22M 0.03%
41,436
-1,014
-2% -$60.3K
INVH icon
477
Invitation Homes
INVH
$18B
$2.22M 0.03%
69,513
-9,707
-12% -$291K
WAT icon
478
Waters Corp
WAT
$40.6B
$2.22M 0.03%
7,814
-381
-5% -$104K
NBIX icon
479
Neurocrine Biosciences
NBIX
$15.3B
$2.2M 0.03%
22,627
+15,640
+224% +$1.64M
AVY icon
480
Avery Dennison
AVY
$13.6B
$2.2M 0.03%
11,969
-684
-5% -$117K
PEN icon
481
Penumbra
PEN
$12.9B
$2.2M 0.03%
8,120
+219
+3% +$56.5K
AES icon
482
AES
AES
$10.5B
$2.19M 0.03%
81,747
-3,733
-4% -$99.3K
AXON
483
Axon Enterprise
AXON
$50B
$2.18M 0.03%
15,317
+407
+3% +$63.4K
CMS icon
484
CMS Energy
CMS
$22.1B
$2.18M 0.03%
35,621
-1,476
-4% -$84.8K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.03%
20,444
-438
-2% -$48.9K
IRDM icon
486
Iridium Communications
IRDM
$5.27B
$2.15M 0.03%
52,183
+18,548
+55% +$812K
STAA icon
487
STAAR Surgical
STAA
$1.26B
$2.14M 0.03%
20,292
+7,377
+57% +$739K
LYV icon
488
Live Nation Entertainment
LYV
$43.3B
$2.13M 0.03%
25,127
-1,392
-5% -$112K
EFOR
489
Everforth Inc
EFOR
$1.37B
$2.12M 0.03%
22,237
-632
-3% -$58.4K
DGX icon
490
Quest Diagnostics
DGX
$26.1B
$2.12M 0.03%
16,486
-958
-5% -$118K
GEN icon
491
Gen Digital
GEN
$17.7B
$2.11M 0.03%
99,386
-7,508
-7% -$157K
CE icon
492
Celanese
CE
$4.86B
$2.11M 0.03%
14,094
-1,046
-7% -$144K
NVR icon
493
NVR
NVR
$17B
$2.1M 0.03%
445
-29
-6% -$130K
BF.B icon
494
Brown-Forman Class B
BF.B
$12.9B
$2.09M 0.03%
30,361
-1,718
-5% -$126K
NEOG icon
495
Neogen
NEOG
$2.59B
$2.09M 0.03%
47,088
-340
-0.7% -$14.3K
UBSI icon
496
United Bankshares
UBSI
$6.68B
$2.09M 0.03%
54,246
-1,999
-4% -$73.3K
BYD icon
497
Boyd Gaming
BYD
$6.05B
$2.09M 0.03%
35,419
-106
-0.3% -$5.76K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.03%
11,811
-517
-4% -$91K
AMED
499
DELISTED
Amedisys
AMED
$2.08M 0.03%
7,874
+197
+3% +$55.6K
VTRS icon
500
Viatris
VTRS
$18.4B
$2.08M 0.03%
149,088
-7,280
-5% -$119K
18 19
20
21 22

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.