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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
APPS icon
576
Digital Turbine
APPS
$1.53B
$1.77M 0.03%
22,034
-912
-4% -$66.6K
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.77M 0.03%
60,942
-501
-0.8% -$14.1K
UMBF icon
578
UMB Financial
UMBF
$11.5B
$1.77M 0.03%
19,129
-149
-0.8% -$12.3K
CHE icon
579
Chemed
CHE
$7.02B
$1.76M 0.03%
3,835
+108
+3% +$52.9K
MANH icon
580
Manhattan Associates
MANH
$11.7B
$1.76M 0.03%
15,012
+439
+3% +$53.1K
BBWI icon
581
Bath & Body Works
BBWI
$3.76B
$1.76M 0.03%
35,179
-1,757
-5% -$72.3K
CHX
582
DELISTED
ChampionX
CHX
$1.76M 0.03%
80,902
-6,164
-7% -$120K
CBRL icon
583
Cracker Barrel
CBRL
$1.31B
$1.75M 0.03%
10,127
-489
-5% -$74.5K
BRX icon
584
Brixmor Property Group
BRX
$9.21B
$1.75M 0.03%
86,533
-2,749
-3% -$51.5K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16B
$1.75M 0.03%
10,625
+666
+7% +$110K
ATR icon
586
AptarGroup
ATR
$8.43B
$1.74M 0.03%
12,305
+709
+6% +$97.8K
MIDD icon
587
Middleby
MIDD
$5.29B
$1.74M 0.03%
10,511
+549
+6% +$80.8K
WAB icon
588
Wabtec
WAB
$50.3B
$1.74M 0.03%
21,998
-1,226
-5% -$95.2K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.03%
40,123
-1,310
-3% -$55.6K
JLL icon
590
Jones Lang LaSalle
JLL
$17B
$1.73M 0.03%
9,674
+470
+5% +$76.6K
EHC icon
591
Encompass Health
EHC
$12.2B
$1.73M 0.03%
26,506
+960
+4% +$62.6K
XRAY icon
592
Dentsply Sirona
XRAY
$2.31B
$1.73M 0.03%
27,045
-1,280
-5% -$74.2K
TMHC
593
DELISTED
Taylor Morrison
TMHC
$1.72M 0.03%
55,977
-262
-0.5% -$7.36K
FR icon
594
First Industrial Realty Trust
FR
$8.4B
$1.72M 0.03%
37,634
-1,210
-3% -$52.2K
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.05B
$1.72M 0.03%
70,816
-3,044
-4% -$66.9K
FRPT icon
596
Freshpet
FRPT
$3.5B
$1.72M 0.03%
10,819
+149
+1% +$22.5K
GT icon
597
Goodyear
GT
$1.78B
$1.71M 0.03%
97,593
-3,491
-3% -$50.6K
SJM icon
598
J.M. Smucker
SJM
$12.9B
$1.71M 0.03%
13,550
-1,165
-8% -$138K
SWX icon
599
Southwest Gas
SWX
$6.67B
$1.71M 0.03%
24,918
-64
-0.3% -$4.05K
BCO icon
600
Brink's
BCO
$4.72B
$1.71M 0.03%
21,597
-46
-0.2% -$3.48K
22 23
24
25 26

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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.