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
LMT icon
76
Lockheed Martin
LMT
$140B
$16M 0.24%
43,193
-2,467
-5% -$846K
CAT icon
77
Caterpillar
CAT
$393B
$15.5M 0.23%
66,657
-3,085
-4% -$639K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$15.1M 0.23%
61,140
-3,498
-5% -$880K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$15M 0.22%
98,900
+16,300
+20% +$2.36M
LRCX icon
80
Lam Research
LRCX
$408B
$14.8M 0.22%
247,950
-17,300
-7% -$943K
IBM icon
81
IBM
IBM
$222B
$14.7M 0.22%
115,374
-5,403
-4% -$647K
CHTR icon
82
Charter Communications
CHTR
$17.9B
$14.7M 0.22%
23,759
-2,166
-8% -$1.35M
RTX icon
83
RTX Corp
RTX
$300B
$14.4M 0.21%
185,826
-9,240
-5% -$674K
MS icon
84
Morgan Stanley
MS
$342B
$14.2M 0.21%
183,308
-99
-0.1% -$7.59K
GE icon
85
GE Aerospace
GE
$379B
$14.2M 0.21%
217,030
-10,544
-5% -$639K
DE icon
86
Deere & Co
DE
$167B
$14M 0.21%
37,503
-1,912
-5% -$627K
MO icon
87
Altria Group
MO
$107B
$13.9M 0.21%
272,259
-14,578
-5% -$653K
GS icon
88
Goldman Sachs
GS
$302B
$13.8M 0.21%
42,251
-2,104
-5% -$655K
ADP icon
89
Automatic Data Processing
ADP
$107B
$13.5M 0.2%
71,812
-4,189
-6% -$727K
TJX icon
90
TJX Companies
TJX
$169B
$13.2M 0.2%
199,269
-11,254
-5% -$753K
BLK icon
91
Blackrock
BLK
$180B
$13.1M 0.2%
17,399
-842
-5% -$611K
SPGI icon
92
S&P Global
SPGI
$121B
$12.9M 0.19%
36,606
-2,018
-5% -$672K
ZTS icon
93
Zoetis
ZTS
$30.4B
$12.7M 0.19%
80,443
-4,632
-5% -$734K
CCI icon
94
Crown Castle
CCI
$31.5B
$12.5M 0.19%
72,687
-4,194
-5% -$672K
CVS icon
95
CVS Health
CVS
$121B
$12.2M 0.18%
161,935
-7,719
-5% -$562K
MU icon
96
Micron Technology
MU
$1.03T
$12.2M 0.18%
138,074
-6,217
-4% -$527K
ELV icon
97
Elevance Health
ELV
$86.6B
$12.1M 0.18%
33,703
-2,167
-6% -$697K
TGT icon
98
Target
TGT
$69.9B
$12.1M 0.18%
61,038
-3,021
-5% -$565K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.9M 0.18%
25,100
+19,800
+374% +$9.03M
SCHW
100
Charles Schwab
SCHW
$189B
$11.9M 0.18%
182,475
-8,669
-5% -$526K
2 3
4
5 6

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.