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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
CI icon
101
Cigna
CI
$73.3B
$11.6M 0.17%
48,187
-3,926
-8% -$875K
AXP icon
102
American Express
AXP
$232B
$11.4M 0.17%
80,647
-3,937
-5% -$520K
SYK icon
103
Stryker
SYK
$133B
$11.3M 0.17%
46,358
-2,388
-5% -$573K
EL icon
104
Estee Lauder
EL
$31.7B
$11.2M 0.17%
38,627
-1,525
-4% -$418K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$10.8M 0.16%
76,666
-3,716
-5% -$507K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$10.5M 0.16%
42,567
-2,817
-6% -$671K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.15%
90,366
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$10.2M 0.15%
110,186
-5,718
-5% -$538K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$10.2M 0.15%
174,158
-10,892
-6% -$615K
MRSH
110
Marsh
MRSH
$90.1B
$10.1M 0.15%
82,769
-4,569
-5% -$526K
GILD icon
111
Gilead Sciences
GILD
$168B
$10M 0.15%
155,235
-7,312
-4% -$471K
SPG icon
112
Simon Property Group
SPG
$71.4B
$9.98M 0.15%
87,722
-9,021
-9% -$941K
ILMN icon
113
Illumina
ILMN
$29.1B
$9.82M 0.15%
26,284
-1,531
-6% -$624K
PSA icon
114
Public Storage
PSA
$60.4B
$9.71M 0.15%
39,352
-4,268
-10% -$994K
TFC icon
115
Truist Financial
TFC
$64.3B
$9.71M 0.15%
166,432
-8,305
-5% -$455K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$9.69M 0.14%
45,098
-2,631
-6% -$578K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$9.56M 0.14%
43,149
-2,279
-5% -$473K
ADSK icon
118
Autodesk
ADSK
$52.7B
$9.5M 0.14%
34,279
-1,918
-5% -$553K
FISV
119
Fiserv Inc
FISV
$27.4B
$9.41M 0.14%
79,016
-4,093
-5% -$470K
USB icon
120
US Bancorp
USB
$101B
$9.33M 0.14%
168,721
-8,760
-5% -$437K
PNC icon
121
PNC Financial Services
PNC
$102B
$9.19M 0.14%
52,387
-2,546
-5% -$420K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.1M 0.14%
174,900
-2,700
-2% -$144K
DUK icon
123
Duke Energy
DUK
$96.3B
$9.1M 0.14%
94,274
-1,104
-1% -$101K
AON icon
124
Aon
AON
$74.7B
$9.1M 0.14%
39,541
-2,575
-6% -$567K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$9.07M 0.14%
108,493
-6,153
-5% -$520K
3 4
5
6 7

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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.