We are live on ! Find out more
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
AMH icon
876
American Homes 4 Rent
AMH
$12.3B
$1.1M 0.02%
33,070
-4,927
-13% -$154K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.1M 0.02%
19,652
-929
-5% -$55.9K
AEIS icon
878
Advanced Energy
AEIS
$13.2B
$1.1M 0.02%
10,081
-396
-4% -$42.9K
RRX icon
879
Regal Rexnord
RRX
$11.4B
$1.1M 0.02%
7,679
+402
+6% +$55.2K
BKU icon
880
Bankunited
BKU
$3.41B
$1.1M 0.02%
24,921
-1,025
-4% -$42.1K
MSA icon
881
Mine Safety
MSA
$7.32B
$1.09M 0.02%
7,299
+344
+5% +$55.4K
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M 0.02%
15,766
-765
-5% -$58.9K
JACK icon
883
Jack in the Box
JACK
$358M
$1.09M 0.02%
9,946
-79
-0.8% -$8.04K
IVE icon
884
iShares S&P 500 Value ETF
IVE
$50.3B
$1.09M 0.02%
7,700
+2,000
+35% +$269K
RHI icon
885
Robert Half
RHI
$4.48B
$1.09M 0.02%
13,910
-814
-6% -$59K
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.02%
9,036
+478
+6% +$66.5K
TPH
887
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.02%
53,008
-5,701
-10% -$112K
MLKN icon
888
MillerKnoll
MLKN
$1.62B
$1.08M 0.02%
26,218
-353
-1% -$13.5K
CBU icon
889
Community Bank
CBU
$3.46B
$1.08M 0.02%
14,050
-714
-5% -$51.3K
IRTC icon
890
iRhythm Holdings
IRTC
$4.06B
$1.08M 0.02%
7,762
-281
-3% -$50.4K
VER
891
DELISTED
VEREIT, Inc.
VER
$1.08M 0.02%
27,908
-2,951
-10% -$110K
BCPC
892
Balchem Corp
BCPC
$5.65B
$1.08M 0.02%
8,592
-293
-3% -$35.6K
ALRM icon
893
Alarm.com
ALRM
$2.74B
$1.08M 0.02%
12,465
-461
-4% -$43.5K
SKX
894
DELISTED
Skechers
SKX
$1.08M 0.02%
25,796
+1,520
+6% +$57.4K
NATI
895
DELISTED
National Instruments Corp
NATI
$1.07M 0.02%
24,832
+1,344
+6% +$59.1K
SHAK icon
896
Shake Shack
SHAK
$2.98B
$1.07M 0.02%
9,484
-417
-4% -$47.7K
CVNA icon
897
Carvana
CVNA
$81B
$1.07M 0.02%
20,300
-915
-4% -$50.4K
EXP icon
898
Eagle Materials
EXP
$6.41B
$1.06M 0.02%
7,918
+430
+6% +$52.1K
SVC
899
Service Properties Trust
SVC
$1.06B
$1.06M 0.02%
17,945
-590
-3% -$35.5K
AMKR icon
900
Amkor Technology
AMKR
$14.3B
$1.06M 0.02%
44,859
+17,408
+63% +$356K
34 35
36
37 38

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.