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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
MTX icon
851
Minerals Technologies
MTX
$2.25B
$1.14M 0.02%
15,199
+64
+0.4% +$4.53K
INGR icon
852
Ingredion
INGR
$6.54B
$1.14M 0.02%
12,691
+677
+6% +$57.9K
GLPI icon
853
Gaming and Leisure Properties
GLPI
$12.5B
$1.14M 0.02%
26,831
-4,055
-13% -$172K
WCC
854
WESCO International
WCC
$17.8B
$1.14M 0.02%
13,152
-514
-4% -$43.3K
LXP icon
855
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.02%
20,465
-639
-3% -$34.5K
IBOC icon
856
International Bancshares
IBOC
$4.52B
$1.14M 0.02%
24,479
+164
+0.7% +$7.2K
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.02%
13,913
-676
-5% -$52.3K
NAVI icon
858
Navient
NAVI
$829M
$1.13M 0.02%
79,061
-149
-0.2% -$1.83K
AOS icon
859
A.O. Smith
AOS
$8.51B
$1.13M 0.02%
16,669
-827
-5% -$50.3K
AYI icon
860
Acuity Brands
AYI
$10.8B
$1.12M 0.02%
6,808
+197
+3% +$25.1K
JBTM
861
JBT Marel
JBTM
$6.15B
$1.12M 0.02%
8,424
-393
-4% -$51.6K
WDFC icon
862
WD-40
WDFC
$3.12B
$1.12M 0.02%
3,650
-122
-3% -$37K
KNX icon
863
Knight Transportation
KNX
$11.6B
$1.12M 0.02%
23,230
+708
+3% +$31K
UPWK icon
864
Upwork
UPWK
$1.05B
$1.11M 0.02%
24,890
-971
-4% -$44.8K
DBRG icon
865
DigitalBridge
DBRG
$2.95B
$1.11M 0.02%
42,952
-5,530
-11% -$124K
ZEN
866
DELISTED
ZENDESK INC
ZEN
$1.11M 0.02%
8,392
-377
-4% -$54K
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$1.11M 0.02%
20,224
-980
-5% -$50.5K
CLGX
868
DELISTED
Corelogic, Inc.
CLGX
$1.11M 0.02%
14,023
-142
-1% -$11.3K
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.02%
44,159
-2,092
-5% -$49.3K
URBN icon
870
Urban Outfitters
URBN
$6.63B
$1.11M 0.02%
29,822
-22
-0.1% -$711
REZI icon
871
Resideo Technologies
REZI
$3.89B
$1.11M 0.02%
39,244
-970
-2% -$25.6K
FL
872
DELISTED
Foot Locker
FL
$1.11M 0.02%
19,692
+991
+5% +$50.3K
FLG
873
Flagstar Bank National Association
FLG
$5.9B
$1.11M 0.02%
29,249
+1,612
+6% +$55.7K
DISH
874
DELISTED
DISH Network Corp.
DISH
$1.11M 0.02%
30,527
-1,487
-5% -$49.5K
IBKR icon
875
Interactive Brokers
IBKR
$41.4B
$1.1M 0.02%
60,512
+3,152
+5% +$56.8K
33 34
35
36 37

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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.