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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
AAL icon
551
American Airlines Group
AAL
$9.97B
$1.88M 0.03%
78,562
+710
+0.9% +$13.7K
TDY icon
552
Teledyne Technologies
TDY
$31.2B
$1.87M 0.03%
4,513
-210
-4% -$81.1K
OKTA icon
553
Okta
OKTA
$26.9B
$1.86M 0.03%
8,450
-288
-3% -$72.4K
VICI icon
554
VICI Properties
VICI
$29B
$1.86M 0.03%
65,843
-9,952
-13% -$270K
BKH icon
555
Black Hills Corp
BKH
$5.64B
$1.86M 0.03%
27,829
+11
+0% +$684
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
$1.86M 0.03%
43,397
-1,418
-3% -$58.4K
RJF icon
557
Raymond James Financial
RJF
$34.8B
$1.86M 0.03%
22,710
-1,005
-4% -$74.9K
EMN icon
558
Eastman Chemical
EMN
$8.43B
$1.85M 0.03%
16,773
-785
-4% -$85.2K
RS icon
559
Reliance Steel & Aluminium
RS
$21.7B
$1.83M 0.03%
12,024
+597
+5% +$80.3K
OC icon
560
Owens Corning
OC
$12.3B
$1.83M 0.03%
19,883
+501
+3% +$42K
EBS icon
561
Emergent Biosolutions
EBS
$230M
$1.83M 0.03%
19,674
-19
-0.1% -$1.95K
TXNM
562
TXNM Energy Inc
TXNM
$5.91B
$1.83M 0.03%
37,263
+1,856
+5% +$90.1K
KIM icon
563
Kimco Realty
KIM
$16.4B
$1.83M 0.03%
97,345
-11,018
-10% -$194K
KBH icon
564
KB Home
KBH
$3.45B
$1.82M 0.03%
39,132
-187
-0.5% -$7.72K
ADNT icon
565
Adient
ADNT
$1.54B
$1.81M 0.03%
40,945
+1,145
+3% +$43.2K
HOMB icon
566
Home BancShares
HOMB
$6.27B
$1.8M 0.03%
66,676
-3,317
-5% -$79.7K
WYNN icon
567
Wynn Resorts
WYNN
$10.5B
$1.8M 0.03%
14,345
+382
+3% +$46K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$1.79M 0.03%
95,274
+3,180
+3% +$55.7K
ALLE icon
569
Allegion
ALLE
$14.2B
$1.79M 0.03%
14,278
-936
-6% -$108K
RDFN
570
DELISTED
Redfin
RDFN
$1.79M 0.03%
26,900
-1,106
-4% -$84.3K
WEX icon
571
WEX
WEX
$6.78B
$1.79M 0.03%
8,552
+426
+5% +$89.9K
ACM icon
572
Aecom
ACM
$8.19B
$1.78M 0.03%
27,800
+725
+3% +$41.3K
OGS icon
573
ONE Gas
OGS
$5.09B
$1.78M 0.03%
23,144
-3
-0% -$219
KSS icon
574
Kohl's
KSS
$2.22B
$1.78M 0.03%
29,808
+1,543
+5% +$79.2K
FHN icon
575
First Horizon
FHN
$12.3B
$1.77M 0.03%
104,848
+5,541
+6% +$87.7K
21 22
23
24 25

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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.