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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
WMT icon
51
Walmart Inc
WMT
$923B
$23.3M 0.35%
514,302
-25,302
-5% -$1.17M
UNP icon
52
Union Pacific
UNP
$174B
$22M 0.33%
99,922
-6,311
-6% -$1.33M
ORCL icon
53
Oracle
ORCL
$442B
$21.9M 0.33%
311,561
-25,307
-8% -$1.64M
MCD icon
54
McDonald's
MCD
$195B
$21.7M 0.32%
96,946
-4,906
-5% -$1.05M
AMAT icon
55
Applied Materials
AMAT
$435B
$21.3M 0.32%
159,192
-8,786
-5% -$969K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$20M 0.3%
317,575
-18,990
-6% -$1.18M
WFC icon
57
Wells Fargo
WFC
$269B
$19.7M 0.29%
503,901
-24,691
-5% -$874K
MDT icon
58
Medtronic
MDT
$116B
$19.7M 0.29%
166,421
-7,988
-5% -$936K
SBUX icon
59
Starbucks
SBUX
$124B
$19.6M 0.29%
179,017
-9,482
-5% -$996K
UPS icon
60
United Parcel Service
UPS
$88.4B
$19.1M 0.29%
112,414
-5,810
-5% -$940K
C icon
61
Citigroup
C
$231B
$18.8M 0.28%
257,789
-12,121
-4% -$809K
HON icon
62
Honeywell
HON
$74.6B
$18.7M 0.28%
91,316
-5,211
-5% -$1.02M
AMT icon
63
American Tower
AMT
$79.4B
$18.5M 0.28%
77,449
-4,468
-5% -$995K
NEE icon
64
NextEra Energy
NEE
$179B
$18.1M 0.27%
240,005
-11,798
-5% -$921K
LIN icon
65
Linde
LIN
$221B
$17.9M 0.27%
63,894
-3,383
-5% -$878K
PLD icon
66
Prologis
PLD
$134B
$17.7M 0.26%
167,101
-18,731
-10% -$1.91M
INTU icon
67
Intuit
INTU
$91.6B
$17.6M 0.26%
45,946
-1,499
-3% -$577K
MMM icon
68
3M
MMM
$94.8B
$17.5M 0.26%
108,459
-5,736
-5% -$859K
DHR icon
69
Danaher
DHR
$145B
$17.4M 0.26%
86,953
-4,133
-5% -$839K
BA icon
70
Boeing
BA
$183B
$17.2M 0.26%
67,488
-1,373
-2% -$305K
PM icon
71
Philip Morris
PM
$290B
$17.1M 0.26%
192,384
-9,482
-5% -$805K
NOW icon
72
ServiceNow
NOW
$129B
$17M 0.25%
169,600
-9,335
-5% -$986K
EQIX icon
73
Equinix
EQIX
$105B
$16.8M 0.25%
24,714
-2,584
-9% -$1.77M
BKNG icon
74
Booking.com
BKNG
$159B
$16.7M 0.25%
179,200
-10,350
-5% -$919K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$16.1M 0.24%
204,914
-10,864
-5% -$935K
1 2
3
4 5

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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.