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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
NDAQ icon
501
Nasdaq
NDAQ
$54.6B
$2.07M 0.03%
42,126
-1,926
-4% -$91.5K
ALB icon
502
Albemarle
ALB
$15.4B
$2.06M 0.03%
14,097
+590
+4% +$94.7K
NTRA icon
503
Natera
NTRA
$44.8B
$2.06M 0.03%
20,277
-709
-3% -$77.7K
BRO icon
504
Brown & Brown
BRO
$24B
$2.06M 0.03%
44,963
+1,981
+5% +$90.9K
GPC icon
505
Genuine Parts
GPC
$18.7B
$2.05M 0.03%
17,756
-867
-5% -$92.3K
J icon
506
Jacobs Solutions
J
$16.8B
$2.05M 0.03%
19,165
-791
-4% -$75.5K
SYNA icon
507
Synaptics
SYNA
$4.2B
$2.04M 0.03%
15,074
+42
+0.3% +$5.11K
KRC icon
508
Kilroy Realty
KRC
$4.3B
$2.04M 0.03%
31,090
-689
-2% -$42.6K
SUI icon
509
Sun Communities
SUI
$14.6B
$2.04M 0.03%
13,585
-1,580
-10% -$233K
REG icon
510
Regency Centers
REG
$14.1B
$2.04M 0.03%
35,909
-3,974
-10% -$207K
LII icon
511
Lennox International
LII
$14.5B
$2.03M 0.03%
6,500
+257
+4% +$74.4K
STE icon
512
Steris
STE
$23B
$2.02M 0.03%
10,629
-532
-5% -$98.7K
TEAM icon
513
Atlassian
TEAM
$42.1B
$2.01M 0.03%
9,547
-430
-4% -$100K
PFGC icon
514
Performance Food Group
PFGC
$16.4B
$2.01M 0.03%
34,815
-1,368
-4% -$72.2K
SAIL
515
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2M 0.03%
39,513
+21
+0.1% +$1.18K
MEDP icon
516
Medpace
MEDP
$16.2B
$2M 0.03%
12,178
-76
-0.6% -$11.6K
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.03%
112,027
-8,427
-7% -$150K
EWBC icon
518
East-West Bancorp
EWBC
$18.6B
$1.97M 0.03%
26,760
+1,387
+5% +$94.3K
SMTC icon
519
Semtech
SMTC
$12.4B
$1.97M 0.03%
28,602
-51
-0.2% -$3.74K
MGM icon
520
MGM Resorts International
MGM
$11.1B
$1.97M 0.03%
51,942
-2,372
-4% -$82.8K
HBAN icon
521
Huntington Bancshares
HBAN
$35.9B
$1.97M 0.03%
125,497
-6,207
-5% -$93.1K
SSD icon
522
Simpson Manufacturing
SSD
$8B
$1.97M 0.03%
18,968
-134
-0.7% -$13.4K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.15B
$1.97M 0.03%
113,260
-4,049
-3% -$71.2K
OMC icon
524
Omnicom Group
OMC
$24.2B
$1.97M 0.03%
26,507
-1,307
-5% -$90.2K
STAG icon
525
STAG Industrial
STAG
$7.12B
$1.96M 0.03%
58,446
-2,967
-5% -$94.7K
19 20
21
22 23

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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.