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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.38B
$1.58M 0.02%
22,214
-97
-0.4% -$7.13K
FFIV icon
652
F5
FFIV
$23.6B
$1.57M 0.02%
7,549
-353
-4% -$69.5K
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.67B
$1.57M 0.02%
8,740
-152
-2% -$29.1K
TXT icon
654
Textron
TXT
$15.1B
$1.57M 0.02%
28,042
-1,596
-5% -$80.9K
PKG icon
655
Packaging Corp of America
PKG
$22.9B
$1.57M 0.02%
11,687
-580
-5% -$79.1K
BBIO icon
656
BridgeBio Pharma
BBIO
$15.9B
$1.57M 0.02%
25,483
+4,478
+21% +$293K
ELS icon
657
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.02%
24,639
-3,420
-12% -$213K
QLYS icon
658
Qualys
QLYS
$6.78B
$1.57M 0.02%
14,958
+26
+0.2% +$2.91K
TGTX icon
659
TG Therapeutics
TGTX
$7.34B
$1.56M 0.02%
32,422
+250
+0.8% +$12K
LIVN icon
660
LivaNova
LIVN
$4.53B
$1.56M 0.02%
21,189
-219
-1% -$15.6K
ADC icon
661
Agree Realty
ADC
$9.34B
$1.56M 0.02%
23,208
+1,102
+5% +$71.9K
ATO icon
662
Atmos Energy
ATO
$28.7B
$1.56M 0.02%
15,803
-489
-3% -$44.5K
ARW icon
663
Arrow Electronics
ARW
$10.6B
$1.56M 0.02%
14,095
+561
+4% +$58.3K
HWM icon
664
Howmet Aerospace
HWM
$113B
$1.55M 0.02%
48,290
-2,372
-5% -$68.3K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.59B
$1.55M 0.02%
9,410
-4
-0% -$734
TWST icon
666
Twist Bioscience
TWST
$7.86B
$1.55M 0.02%
12,511
+3,227
+35% +$490K
DAN icon
667
Dana Inc
DAN
$3.26B
$1.55M 0.02%
63,673
-1,050
-2% -$24.1K
SNA icon
668
Snap-on
SNA
$20.9B
$1.54M 0.02%
6,687
-331
-5% -$65.2K
ALE
669
DELISTED
Allete
ALE
$1.54M 0.02%
22,895
-151
-0.7% -$9.89K
LECO icon
670
Lincoln Electric
LECO
$15.5B
$1.54M 0.02%
12,504
+513
+4% +$61.3K
LAMR icon
671
Lamar Advertising Co
LAMR
$15.8B
$1.54M 0.02%
16,345
+856
+6% +$75.4K
OSK icon
672
Oshkosh
OSK
$9.41B
$1.53M 0.02%
12,919
+701
+6% +$72.6K
EPAM icon
673
EPAM Systems
EPAM
$5.24B
$1.53M 0.02%
3,864
-174
-4% -$63.7K
CUZ icon
674
Cousins Properties
CUZ
$4.93B
$1.53M 0.02%
43,313
-1,416
-3% -$48.2K
ALC icon
675
Alcon
ALC
$35.5B
$1.53M 0.02%
21,765
+628
+3% +$44.5K
25 26
27
28 29

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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.