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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$1.29M 0.02%
9,784
-408
-4% -$55.8K
PRI icon
777
Primerica
PRI
$9.62B
$1.29M 0.02%
8,721
+293
+3% +$42K
CDK
778
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.02%
23,837
+1,141
+5% +$59.2K
COUP
779
DELISTED
Coupa Software Incorporated
COUP
$1.29M 0.02%
5,062
-160
-3% -$50.4K
SNV
780
DELISTED
Synovus
SNV
$1.28M 0.02%
28,061
+1,588
+6% +$66.5K
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.02%
9,215
-415
-4% -$66.9K
ENSG icon
782
The Ensign Group
ENSG
$10.6B
$1.28M 0.02%
13,633
-498
-4% -$42.6K
PRG icon
783
PROG Holdings
PRG
$1.7B
$1.28M 0.02%
29,541
-183
-0.6% -$9.13K
PNR icon
784
Pentair
PNR
$10.7B
$1.28M 0.02%
20,487
-1,044
-5% -$59.9K
ROL icon
785
Rollins
ROL
$17.4B
$1.27M 0.02%
37,020
-2,100
-5% -$75.2K
PZZA icon
786
Papa John's
PZZA
$804M
$1.27M 0.02%
14,357
-93
-0.6% -$8.78K
UHS icon
787
Universal Health Services
UHS
$10.1B
$1.27M 0.02%
9,528
-465
-5% -$61.7K
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.27M 0.02%
14,328
+766
+6% +$60.6K
APPN icon
789
Appian
APPN
$2.65B
$1.25M 0.02%
9,429
-434
-4% -$76.8K
FERG icon
790
Ferguson
FERG
$48B
$1.25M 0.02%
+10,480
New +$1.28M
NWL icon
791
Newell Brands
NWL
$2.63B
$1.25M 0.02%
46,796
-2,268
-5% -$56.3K
DY icon
792
Dycom Industries
DY
$12.3B
$1.25M 0.02%
13,425
-182
-1% -$15.8K
PODD icon
793
Insulet
PODD
$10.2B
$1.24M 0.02%
4,768
-215
-4% -$57.6K
NCLH icon
794
Norwegian Cruise Line
NCLH
$8.98B
$1.24M 0.02%
44,848
+3,953
+10% +$105K
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.02%
13,420
-580
-4% -$48.9K
SLM icon
796
SLM Corp
SLM
$5.22B
$1.23M 0.02%
68,705
-3,445
-5% -$52.3K
CMA
797
DELISTED
Comerica
CMA
$1.23M 0.02%
17,186
-839
-5% -$54.9K
WERN icon
798
Werner Enterprises
WERN
$2.31B
$1.23M 0.02%
26,105
-394
-1% -$17.1K
NVTA
799
DELISTED
Invitae Corporation
NVTA
$1.23M 0.02%
32,131
-1,192
-4% -$54.2K
COLD icon
800
Americold
COLD
$4.32B
$1.23M 0.02%
31,911
+1,851
+6% +$66.5K
30 31
32
33 34

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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.