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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
TTD icon
526
Trade Desk
TTD
$6.84B
$1.96M 0.03%
30,050
-1,360
-4% -$105K
SITE icon
527
SiteOne Landscape Supply
SITE
$4.27B
$1.95M 0.03%
11,441
-852
-7% -$141K
MRTX
528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.94M 0.03%
11,347
-469
-4% -$92.9K
IEX icon
529
IDEX
IEX
$17.6B
$1.94M 0.03%
9,277
-441
-5% -$87.4K
ACIW icon
530
ACI Worldwide
ACIW
$5.42B
$1.94M 0.03%
51,002
-28
-0.1% -$1.1K
RLI icon
531
RLI Corp
RLI
$5.87B
$1.94M 0.03%
34,718
-50
-0.1% -$2.65K
RARE icon
532
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.93M 0.03%
16,990
-590
-3% -$80.3K
REXR icon
533
Rexford Industrial Realty
REXR
$8.12B
$1.93M 0.03%
38,321
-850
-2% -$41.8K
STLD icon
534
Steel Dynamics
STLD
$37.3B
$1.92M 0.03%
37,909
+2,060
+6% +$86.9K
HUBB icon
535
Hubbell
HUBB
$26.8B
$1.92M 0.03%
10,263
+541
+6% +$93.5K
BKR icon
536
Baker Hughes
BKR
$63B
$1.91M 0.03%
88,567
+256
+0.3% +$5.83K
JBHT icon
537
JB Hunt Transport Services
JBHT
$26.5B
$1.91M 0.03%
11,385
-594
-5% -$89.4K
CINF icon
538
Cincinnati Financial
CINF
$26.5B
$1.91M 0.03%
18,512
-880
-5% -$84.3K
AEO icon
539
American Eagle Outfitters
AEO
$2.73B
$1.9M 0.03%
65,112
+797
+1% +$20.4K
PFG icon
540
Principal Financial Group
PFG
$24.6B
$1.9M 0.03%
31,679
-1,746
-5% -$97.3K
PINS icon
541
Pinterest
PINS
$13.2B
$1.9M 0.03%
25,627
-1,038
-4% -$77.2K
LEA icon
542
Lear
LEA
$8.16B
$1.89M 0.03%
10,452
+551
+6% +$92.8K
WTRG icon
543
Essential Utilities
WTRG
$11.5B
$1.89M 0.03%
42,238
+2,205
+6% +$99.6K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$1.89M 0.03%
21,975
+31
+0.1% +$2.58K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$1.89M 0.03%
12,437
-730
-6% -$111K
MAS icon
546
Masco
MAS
$14.7B
$1.88M 0.03%
31,459
-2,183
-6% -$122K
SIGI icon
547
Selective Insurance
SIGI
$5.59B
$1.88M 0.03%
25,961
-216
-0.8% -$15K
RVTY icon
548
Revvity
RVTY
$13.1B
$1.88M 0.03%
14,678
-755
-5% -$105K
AVNT icon
549
Avient
AVNT
$4.23B
$1.88M 0.03%
39,827
-400
-1% -$17.8K
FMC icon
550
FMC
FMC
$1.27B
$1.88M 0.03%
16,993
-928
-5% -$103K
20 21
22
23 24

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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.