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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
PCTY icon
626
Paylocity
PCTY
$8.1B
$1.64M 0.02%
9,114
+227
+3% +$43.3K
SCI icon
627
Service Corp International
SCI
$11.3B
$1.63M 0.02%
32,024
+1,128
+4% +$56.5K
AA icon
628
Alcoa
AA
$13.1B
$1.63M 0.02%
50,270
-2,221
-4% -$56.2K
WING icon
629
Wingstop
WING
$3.1B
$1.63M 0.02%
12,814
-23
-0.2% -$3.23K
VNO icon
630
Vornado Realty Trust
VNO
$7.41B
$1.63M 0.02%
35,839
-3,956
-10% -$164K
FANG icon
631
Diamondback Energy
FANG
$55.9B
$1.62M 0.02%
22,102
+1,640
+8% +$112K
MUSA icon
632
Murphy USA
MUSA
$10.4B
$1.62M 0.02%
11,218
-323
-3% -$41.8K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.78B
$1.62M 0.02%
19,785
-1,016
-5% -$76.9K
RGA icon
634
Reinsurance Group of America
RGA
$16.4B
$1.62M 0.02%
12,850
+671
+6% +$79.8K
WSO icon
635
Watsco Inc
WSO
$12.9B
$1.62M 0.02%
6,211
+330
+6% +$81.4K
UGI icon
636
UGI
UGI
$7.56B
$1.62M 0.02%
39,429
+2,064
+6% +$79.8K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.02%
15,915
-1,516
-9% -$146K
CMC icon
638
Commercial Metals
CMC
$7.98B
$1.61M 0.02%
52,327
-716
-1% -$17.7K
PWR icon
639
Quanta Services
PWR
$101B
$1.61M 0.02%
18,303
-1,005
-5% -$80K
CIEN icon
640
Ciena
CIEN
$62.7B
$1.6M 0.02%
29,295
+1,652
+6% +$88.9K
PACB icon
641
Pacific Biosciences
PACB
$357M
$1.6M 0.02%
48,067
-1,496
-3% -$52.4K
RGLD icon
642
Royal Gold
RGLD
$19.1B
$1.6M 0.02%
14,867
+454
+3% +$48.4K
DVN icon
643
Devon Energy
DVN
$48.8B
$1.6M 0.02%
73,098
+23,540
+47% +$484K
BEPC icon
644
Brookfield Renewable
BEPC
$6.66B
$1.6M 0.02%
34,118
+5,986
+21% +$306K
HWC icon
645
Hancock Whitney
HWC
$6.37B
$1.59M 0.02%
37,966
-104
-0.3% -$4.09K
SPLK
646
DELISTED
Splunk Inc
SPLK
$1.59M 0.02%
11,771
-311
-3% -$48.5K
LSCC icon
647
Lattice Semiconductor
LSCC
$18.2B
$1.59M 0.02%
35,402
-2,916
-8% -$129K
STX icon
648
Seagate
STX
$209B
$1.59M 0.02%
20,740
-3,875
-16% -$270K
SGI
649
Somnigroup International
SGI
$14B
$1.59M 0.02%
43,418
+1,151
+3% +$37.3K
SAIA icon
650
Saia
SAIA
$10.1B
$1.58M 0.02%
6,872
-267
-4% -$54.4K
24 25
26
27 28

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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.