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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
JBL icon
726
Jabil
JBL
$38.8B
$1.42M 0.02%
27,308
+1,354
+5% +$61.7K
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.02%
33,481
-816
-2% -$33.4K
SLG icon
728
SL Green Realty
SLG
$4.08B
$1.42M 0.02%
20,242
+2,506
+14% +$169K
CBOE icon
729
Cboe Global Markets
CBOE
$30.6B
$1.42M 0.02%
14,348
-835
-5% -$81.5K
TPR icon
730
Tapestry
TPR
$25.9B
$1.41M 0.02%
34,287
-1,646
-5% -$63.4K
FSLR icon
731
First Solar
FSLR
$24B
$1.41M 0.02%
16,176
+837
+5% +$76.8K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.02%
48,208
-2,309
-5% -$60.9K
CADE
733
DELISTED
Cadence Bank
CADE
$1.41M 0.02%
43,329
-185
-0.4% -$5.71K
NYT icon
734
New York Times
NYT
$10.3B
$1.41M 0.02%
27,780
+1,465
+6% +$73.5K
UTHR icon
735
United Therapeutics
UTHR
$21.5B
$1.41M 0.02%
8,401
+452
+6% +$75.4K
BC icon
736
Brunswick
BC
$5.29B
$1.4M 0.02%
14,730
+672
+5% +$61.6K
THO icon
737
Thor Industries
THO
$4.11B
$1.4M 0.02%
10,425
+541
+5% +$65.6K
CNX icon
738
CNX Resources
CNX
$5.23B
$1.4M 0.02%
95,335
-8,678
-8% -$117K
MHK icon
739
Mohawk Industries
MHK
$9.42B
$1.4M 0.02%
7,269
-448
-6% -$74.7K
GATX icon
740
GATX Corp
GATX
$6.33B
$1.39M 0.02%
14,984
-84
-0.6% -$7.83K
NEO icon
741
NeoGenomics
NEO
$2.11B
$1.39M 0.02%
28,779
-1,128
-4% -$58.7K
GTLS
742
DELISTED
Chart Industries
GTLS
$1.37M 0.02%
9,654
-347
-3% -$49K
VSH icon
743
Vishay Intertechnology
VSH
$5.11B
$1.37M 0.02%
56,770
-299
-0.5% -$7K
HUBS icon
744
HubSpot
HUBS
$12B
$1.37M 0.02%
3,009
-135
-4% -$59.3K
SEIC icon
745
SEI Investments
SEIC
$12.8B
$1.36M 0.02%
22,396
+1,021
+5% +$59.8K
CATY icon
746
Cathay General Bancorp
CATY
$4.31B
$1.36M 0.02%
33,356
-173
-0.5% -$6.67K
FLR icon
747
Fluor
FLR
$7B
$1.36M 0.02%
58,717
+962
+2% +$18.7K
TDOC icon
748
Teladoc Health
TDOC
$1.26B
$1.35M 0.02%
7,453
-323
-4% -$74.9K
WU icon
749
Western Union
WU
$2.34B
$1.35M 0.02%
54,905
-2,847
-5% -$67K
TEX icon
750
Terex
TEX
$7.57B
$1.35M 0.02%
29,364
-104
-0.4% -$4.26K
28 29
30
31 32

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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.