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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
WH icon
801
Wyndham Hotels & Resorts
WH
$5.51B
$1.23M 0.02%
17,590
+912
+5% +$58.2K
NWSA icon
802
News Corp Class A
NWSA
$15.6B
$1.23M 0.02%
48,240
-2,369
-5% -$53.1K
CACI icon
803
CACI
CACI
$14.8B
$1.23M 0.02%
4,973
+231
+5% +$55.3K
OGE icon
804
OGE Energy
OGE
$9.71B
$1.22M 0.02%
37,823
+1,960
+5% +$61.8K
LFUS icon
805
Littelfuse
LFUS
$11.4B
$1.22M 0.02%
4,621
+265
+6% +$70.6K
MGNI icon
806
Magnite
MGNI
$3.53B
$1.22M 0.02%
29,358
-1,325
-4% -$57.4K
EG icon
807
Everest Group
EG
$14B
$1.22M 0.02%
4,928
-241
-5% -$57.4K
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.02%
16,067
+2,017
+14% +$152K
HSIC icon
809
Henry Schein
HSIC
$10B
$1.22M 0.02%
17,597
-901
-5% -$61K
CVLT icon
810
Commault Systems
CVLT
$6.26B
$1.22M 0.02%
18,859
-1,209
-6% -$76.8K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.02%
38,045
-534
-1% -$17.1K
JBLU icon
812
JetBlue
JBLU
$2.19B
$1.21M 0.02%
59,728
+3,452
+6% +$59.8K
LNG icon
813
Cheniere Energy
LNG
$55B
$1.21M 0.02%
16,820
-757
-4% -$51.8K
AMG icon
814
Affiliated Managers Group
AMG
$9.7B
$1.21M 0.02%
8,109
-18
-0.2% -$2.35K
FCEL icon
815
FuelCell Energy
FCEL
$1.63B
$1.21M 0.02%
2,791
+51
+2% +$27.3K
UFPI icon
816
UFP Industries
UFPI
$5.03B
$1.21M 0.02%
15,902
-528
-3% -$33K
RACE icon
817
Ferrari
RACE
$72.5B
$1.2M 0.02%
5,743
+296
+5% +$60.6K
FCFS icon
818
FirstCash
FCFS
$9.14B
$1.2M 0.02%
18,326
-242
-1% -$15.3K
SON icon
819
Sonoco
SON
$5.77B
$1.2M 0.02%
18,993
+992
+6% +$60.5K
TOL icon
820
Toll Brothers
TOL
$14B
$1.2M 0.02%
21,191
+582
+3% +$30.5K
CF icon
821
CF Industries
CF
$17.7B
$1.2M 0.02%
26,419
-1,295
-5% -$58.5K
YELP icon
822
Yelp
YELP
$1.32B
$1.2M 0.02%
30,740
-1,756
-5% -$63.8K
MDU icon
823
MDU Resources
MDU
$4.27B
$1.2M 0.02%
99,665
+5,163
+5% +$56.3K
POST icon
824
Post Holdings
POST
$3.65B
$1.2M 0.02%
17,306
+446
+3% +$29.2K
FULT icon
825
Fulton Financial
FULT
$4.69B
$1.2M 0.02%
70,303
+515
+0.7% +$7.97K
31 32
33
34 35

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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.