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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
AAP icon
701
Advance Auto Parts
AAP
$3.46B
$1.48M 0.02%
8,091
-656
-7% -$110K
LNC icon
702
Lincoln National
LNC
$8.67B
$1.48M 0.02%
23,782
-1,322
-5% -$73.1K
LKQ icon
703
LKQ Corp
LKQ
$6.38B
$1.48M 0.02%
34,947
-1,785
-5% -$70.2K
MZTI
704
The Marzetti Company
MZTI
$3.22B
$1.48M 0.02%
8,424
-39
-0.5% -$6.99K
VC icon
705
Visteon
VC
$2.86B
$1.48M 0.02%
12,099
-25
-0.2% -$3.28K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.87B
$1.47M 0.02%
18,980
-2,438
-11% -$180K
LSTR icon
707
Landstar System
LSTR
$6.4B
$1.47M 0.02%
8,878
+250
+3% +$38.8K
KMT icon
708
Kennametal
KMT
$2.32B
$1.47M 0.02%
36,661
-22
-0.1% -$856
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
$1.46M 0.02%
36,018
+7,056
+24% +$295K
BPMC
710
DELISTED
Blueprint Medicines
BPMC
$1.46M 0.02%
15,049
-543
-3% -$54.2K
EXEL icon
711
Exelixis
EXEL
$12.5B
$1.46M 0.02%
64,757
+2,878
+5% +$65K
TRNO icon
712
Terreno Realty
TRNO
$7.5B
$1.46M 0.02%
25,219
-2,070
-8% -$119K
OMCL icon
713
Omnicell
OMCL
$1.72B
$1.45M 0.02%
11,165
-1,010
-8% -$130K
NWE icon
714
NorthWestern Energy
NWE
$4.4B
$1.45M 0.02%
22,231
-130
-0.6% -$7.69K
CPRI icon
715
Capri Holdings
CPRI
$1.77B
$1.45M 0.02%
28,411
+25,649
+929% +$1.21M
BWA icon
716
BorgWarner
BWA
$13.8B
$1.45M 0.02%
35,464
-2,477
-7% -$96.5K
CROX icon
717
Crocs
CROX
$6.36B
$1.44M 0.02%
17,920
-804
-4% -$61.3K
L icon
718
Loews
L
$23B
$1.44M 0.02%
28,040
-2,244
-7% -$109K
COHR
719
DELISTED
Coherent Inc
COHR
$1.44M 0.02%
5,680
+178
+3% +$39.5K
CNO icon
720
CNO Financial Group
CNO
$5.07B
$1.44M 0.02%
59,090
-3,978
-6% -$94.7K
SXT icon
721
Sensient Technologies
SXT
$5.53B
$1.43M 0.02%
18,389
-120
-0.6% -$9.22K
SSB icon
722
SouthState Bank Corp
SSB
$10.8B
$1.43M 0.02%
18,261
-1,491
-8% -$120K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.02%
12,964
+546
+4% +$56.9K
BL icon
724
BlackLine
BL
$1.82B
$1.43M 0.02%
13,192
-1,146
-8% -$143K
DCI icon
725
Donaldson
DCI
$11.1B
$1.43M 0.02%
24,553
+1,164
+5% +$69.6K
27 28
29
30 31

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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.