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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
SONO icon
826
Sonos
SONO
$1.96B
$1.19M 0.02%
31,885
+8,798
+38% +$297K
HPP
827
Hudson Pacific Properties
HPP
$787M
$1.19M 0.02%
6,287
-253
-4% -$45.2K
NHI icon
828
National Health Investors
NHI
$3.5B
$1.19M 0.02%
16,419
-1,341
-8% -$93.6K
RDN icon
829
Radian Group
RDN
$4.92B
$1.18M 0.02%
50,957
-2,247
-4% -$47.8K
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.18M 0.02%
8,391
-378
-4% -$56.9K
NTLA icon
831
Intellia Therapeutics
NTLA
$1.66B
$1.18M 0.02%
14,744
+739
+5% +$49.6K
PPLI
832
People Inc
PPLI
$3.01B
$1.18M 0.02%
9,989
-449
-4% -$55.8K
TAP icon
833
Molson Coors Class B
TAP
$7.85B
$1.18M 0.02%
23,038
-1,145
-5% -$55.6K
QDEL icon
834
QuidelOrtho
QDEL
$1.03B
$1.18M 0.02%
9,204
+262
+3% +$48.4K
CNXC icon
835
Concentrix
CNXC
$1.52B
$1.18M 0.02%
7,863
+470
+6% +$57K
FAF icon
836
First American
FAF
$7.56B
$1.18M 0.02%
20,745
+787
+4% +$43K
IVZ icon
837
Invesco
IVZ
$14.3B
$1.17M 0.02%
46,504
-2,316
-5% -$51.9K
SRCL
838
DELISTED
Stericycle Inc
SRCL
$1.17M 0.02%
17,319
+906
+6% +$61.6K
ORI icon
839
Old Republic International
ORI
$10.3B
$1.17M 0.02%
53,500
+2,788
+5% +$55.9K
NOVT icon
840
Novanta
NOVT
$6.33B
$1.17M 0.02%
8,851
-842
-9% -$111K
JEF icon
841
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.02%
40,461
+1,481
+4% +$40.4K
TRU icon
842
TransUnion
TRU
$15.5B
$1.16M 0.02%
12,925
-553
-4% -$49.9K
NI icon
843
NiSource
NI
$20.2B
$1.16M 0.02%
48,214
-1,441
-3% -$32.5K
HOG icon
844
Harley-Davidson
HOG
$2.9B
$1.16M 0.02%
28,986
+1,507
+5% +$56K
POR icon
845
Portland General Electric
POR
$5.92B
$1.16M 0.02%
24,355
-836
-3% -$36.5K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.5B
$1.16M 0.02%
10,627
+595
+6% +$61.3K
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$2.44B
$1.16M 0.02%
37,275
-1,776
-5% -$51.7K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.7B
$1.15M 0.02%
13,258
+365
+3% +$33.2K
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.02%
19,393
+1,139
+6% +$60.8K
GL icon
850
Globe Life
GL
$14B
$1.15M 0.02%
11,899
-712
-6% -$68.2K
32 33
34
35 36

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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.