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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
PHM icon
601
Pultegroup
PHM
$24.9B
$1.71M 0.03%
32,534
-1,849
-5% -$86.3K
RNG icon
602
RingCentral
RNG
$5.66B
$1.7M 0.03%
5,723
-258
-4% -$94.9K
WHR icon
603
Whirlpool
WHR
$2.79B
$1.7M 0.03%
7,734
-342
-4% -$67.9K
Y
604
DELISTED
Alleghany Corp
Y
$1.7M 0.03%
2,709
+81
+3% +$50.1K
WRK
605
DELISTED
WestRock Company
WRK
$1.69M 0.03%
32,490
-1,430
-4% -$66.7K
OVV icon
606
Ovintiv
OVV
$17.2B
$1.69M 0.03%
70,922
-3,343
-5% -$71.5K
STLA icon
607
Stellantis
STLA
$20.2B
$1.69M 0.03%
95,287
+46,166
+94% +$776K
RNR icon
608
RenaissanceRe
RNR
$13.3B
$1.68M 0.03%
10,485
+412
+4% +$66.5K
CHRW icon
609
C.H. Robinson
CHRW
$17.5B
$1.68M 0.03%
17,590
-1,135
-6% -$106K
AGCO icon
610
AGCO
AGCO
$6.96B
$1.68M 0.03%
11,667
+647
+6% +$80.7K
ENS icon
611
EnerSys
ENS
$7.2B
$1.68M 0.03%
18,450
+31
+0.2% +$2.84K
LNT icon
612
Alliant Energy
LNT
$18.2B
$1.67M 0.03%
30,861
-1,508
-5% -$75K
FATE icon
613
Fate Therapeutics
FATE
$294M
$1.67M 0.02%
20,243
+298
+1% +$28.6K
EVRG icon
614
Evergy
EVRG
$19.3B
$1.67M 0.02%
28,017
-1,370
-5% -$75.8K
COR
615
DELISTED
Coresite Realty Corporation
COR
$1.66M 0.02%
13,839
-520
-4% -$63.3K
LUMN icon
616
Lumen
LUMN
$6.6B
$1.66M 0.02%
124,093
-5,956
-5% -$74K
CSL icon
617
Carlisle Companies
CSL
$14.9B
$1.66M 0.02%
10,063
+507
+5% +$77.7K
HRL icon
618
Hormel Foods
HRL
$13.4B
$1.66M 0.02%
34,656
-1,697
-5% -$80.2K
LDOS icon
619
Leidos
LDOS
$17.9B
$1.65M 0.02%
17,179
-910
-5% -$92K
NJR icon
620
New Jersey Resources
NJR
$5.64B
$1.65M 0.02%
41,477
-295
-0.7% -$11.2K
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
$1.65M 0.02%
10,682
-892
-8% -$128K
CRWD icon
622
CrowdStrike
CRWD
$230B
$1.65M 0.02%
36,140
-572
-2% -$30.3K
SR icon
623
Spire
SR
$4.9B
$1.65M 0.02%
22,277
-115
-0.5% -$7.68K
GNTX icon
624
Gentex
GNTX
$4.99B
$1.64M 0.02%
46,114
+2,166
+5% +$76.9K
CAR icon
625
Avis
CAR
$4.84B
$1.64M 0.02%
22,605
-1,200
-5% -$62K
23 24
25
26 27

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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.