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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.61B
$1.53M 0.02%
25,438
+1,310
+5% +$75.5K
LW icon
677
Lamb Weston
LW
$7.39B
$1.53M 0.02%
19,683
-1,021
-5% -$80.5K
MAT icon
678
Mattel
MAT
$4.25B
$1.52M 0.02%
76,458
+2,600
+4% +$50.3K
PCH
679
DELISTED
PotlatchDeltic
PCH
$1.52M 0.02%
28,769
-254
-0.9% -$13.1K
BLKB icon
680
Blackbaud
BLKB
$2.1B
$1.52M 0.02%
21,410
-384
-2% -$26.5K
WPC icon
681
W.P. Carey
WPC
$16.3B
$1.52M 0.02%
21,958
-3,321
-13% -$223K
CNP icon
682
CenterPoint Energy
CNP
$26.7B
$1.52M 0.02%
67,157
-2,652
-4% -$56.5K
W icon
683
Wayfair
W
$13.9B
$1.52M 0.02%
4,821
-207
-4% -$61.1K
HAS icon
684
Hasbro
HAS
$13.6B
$1.52M 0.02%
15,763
-747
-5% -$70.9K
WMS icon
685
Advanced Drainage Systems
WMS
$11.3B
$1.51M 0.02%
14,646
-1,291
-8% -$126K
AFG icon
686
American Financial Group
AFG
$12.1B
$1.51M 0.02%
13,261
+630
+5% +$65.1K
PII icon
687
Polaris
PII
$3.91B
$1.51M 0.02%
11,326
+587
+5% +$71.5K
DEI icon
688
Douglas Emmett
DEI
$1.99B
$1.51M 0.02%
48,127
-1,547
-3% -$47.1K
CASY icon
689
Casey's General Stores
CASY
$31.6B
$1.51M 0.02%
6,985
+363
+5% +$72.6K
CPB icon
690
Campbell Soup
CPB
$6.94B
$1.51M 0.02%
30,005
-1,587
-5% -$75.6K
ZWS icon
691
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.5M 0.02%
66,075
-2,311
-3% -$49.6K
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.02%
27,114
+1,201
+5% +$71.3K
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
$1.49M 0.02%
22,772
-308
-1% -$18.5K
FOXA icon
694
Fox Class A
FOXA
$27.5B
$1.49M 0.02%
41,290
-2,388
-5% -$83.6K
RAMP icon
695
LiveRamp
RAMP
$2.31B
$1.49M 0.02%
28,732
-8
-0% -$545
INSP icon
696
Inspire Medical Systems
INSP
$1.68B
$1.49M 0.02%
7,193
-315
-4% -$66.9K
QTS
697
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.02%
23,997
-1,816
-7% -$113K
PK icon
698
Park Hotels & Resorts
PK
$3.03B
$1.49M 0.02%
68,905
-2,039
-3% -$40.5K
ITT icon
699
ITT
ITT
$19.4B
$1.49M 0.02%
16,356
+863
+6% +$71.2K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.49M 0.02%
2,601
-127
-5% -$75.2K
26 27
28
29 30

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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.