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
HII icon
901
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.02%
5,154
-287
-5% -$51.3K
ALK icon
902
Alaska Air
ALK
$5.3B
$1.06M 0.02%
15,286
-666
-4% -$40K
WAFD icon
903
WaFd
WAFD
$2.79B
$1.06M 0.02%
34,340
-880
-2% -$26.3K
SNBR
904
DELISTED
Sleep Number
SNBR
$1.06M 0.02%
7,367
-284
-4% -$34.1K
BFH icon
905
Bread Financial
BFH
$4.46B
$1.05M 0.02%
11,702
+1,004
+9% +$72.1K
ITRI icon
906
Itron
ITRI
$4.49B
$1.04M 0.02%
11,787
+547
+5% +$54.1K
AVTR icon
907
Avantor
AVTR
$9.42B
$1.04M 0.02%
35,995
-1,620
-4% -$46.8K
MRO
908
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.02%
97,468
-4,808
-5% -$46.4K
EVR icon
909
Evercore
EVR
$11.5B
$1.04M 0.02%
7,896
+632
+9% +$77.2K
ENTG icon
910
Entegris
ENTG
$24.6B
$1.04M 0.02%
9,287
-405
-4% -$41.7K
TKR icon
911
Timken Company
TKR
$9.03B
$1.04M 0.02%
12,788
+715
+6% +$57.1K
MAN icon
912
ManpowerGroup
MAN
$2.61B
$1.03M 0.02%
10,459
+135
+1% +$12.9K
JBGS
913
JBG SMITH
JBGS
$691M
$1.03M 0.02%
32,465
-1,248
-4% -$39.5K
UE icon
914
Urban Edge Properties
UE
$2.75B
$1.03M 0.02%
62,319
-1,936
-3% -$30.5K
RPD icon
915
Rapid7
RPD
$827M
$1.03M 0.02%
13,775
-609
-4% -$50.6K
JNPR
916
DELISTED
Juniper Networks
JNPR
$1.03M 0.02%
40,542
-2,171
-5% -$53.5K
AMC icon
917
AMC Entertainment Holdings
AMC
$2.26B
$1.03M 0.02%
+10,043
New +$768K
OLN icon
918
Olin
OLN
$2.13B
$1.03M 0.02%
26,998
+1,512
+6% +$45.8K
SLQT icon
919
SelectQuote
SLQT
$124M
$1.02M 0.02%
34,703
+25,169
+264% +$660K
SWAV
920
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.02%
7,861
-349
-4% -$41.9K
DVA icon
921
DaVita
DVA
$11.6B
$1.02M 0.02%
9,434
-720
-7% -$80K
AIZ icon
922
Assurant
AIZ
$13.9B
$1.02M 0.02%
7,167
-508
-7% -$68.4K
EPR icon
923
EPR Properties
EPR
$4.7B
$1.02M 0.02%
21,787
-670
-3% -$28.2K
MDB icon
924
MongoDB
MDB
$38B
$1.01M 0.02%
3,791
-79
-2% -$28K
DB icon
925
Deutsche Bank
DB
$72.4B
$1.01M 0.02%
84,525
-1,768
-2% -$20.6K
35 36
37
38 39

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.