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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
CME icon
126
CME Group
CME
$94.3B
$9.04M 0.14%
44,272
-2,187
-5% -$431K
CSX icon
127
CSX Corp
CSX
$92.8B
$8.99M 0.13%
279,660
-14,604
-5% -$446K
GM icon
128
General Motors
GM
$76.1B
$8.98M 0.13%
156,270
-6,806
-4% -$361K
DLR icon
129
Digital Realty Trust
DLR
$72.9B
$8.94M 0.13%
63,506
-6,923
-10% -$957K
COP icon
130
ConocoPhillips
COP
$153B
$8.87M 0.13%
167,448
+28,887
+21% +$1.42M
KLAC icon
131
KLA
KLAC
$272B
$8.86M 0.13%
268,170
-15,990
-6% -$482K
TMUS icon
132
T-Mobile US
TMUS
$190B
$8.83M 0.13%
70,471
-3,478
-5% -$438K
ICE icon
133
Intercontinental Exchange
ICE
$85B
$8.79M 0.13%
78,717
-4,154
-5% -$471K
CB icon
134
Chubb
CB
$132B
$8.78M 0.13%
55,608
-2,869
-5% -$462K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.76M 0.13%
165,166
– –
BDX icon
136
Becton Dickinson
BDX
$50B
$8.72M 0.13%
36,746
-1,511
-4% -$369K
NOC icon
137
Northrop Grumman
NOC
$82B
$8.65M 0.13%
26,720
-1,527
-5% -$460K
DG icon
138
Dollar General
DG
$26.4B
$8.62M 0.13%
42,536
-2,968
-7% -$589K
FDX icon
139
FedEx
FDX
$77.3B
$8.45M 0.13%
29,766
-1,159
-4% -$299K
MCO icon
140
Moody's
MCO
$82.8B
$8.41M 0.13%
28,150
-1,697
-6% -$478K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$8.35M 0.12%
17,653
-988
-5% -$481K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$8.28M 0.12%
30,838
-1,835
-6% -$465K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$8.17M 0.12%
103,620
-6,083
-6% -$477K
SO icon
144
Southern Company
SO
$106B
$8.11M 0.12%
130,529
-6,392
-5% -$383K
APD icon
145
Air Products & Chemicals
APD
$67.7B
$8.03M 0.12%
28,549
-1,430
-5% -$389K
HUM icon
146
Humana
HUM
$46.7B
$7.69M 0.11%
18,331
-1,497
-8% -$598K
PGR icon
147
Progressive
PGR
$121B
$7.67M 0.11%
80,247
-4,214
-5% -$383K
D icon
148
Dominion Energy
D
$59.8B
$7.58M 0.11%
99,725
-6,018
-6% -$437K
HCA icon
149
HCA Healthcare
HCA
$89.8B
$7.55M 0.11%
40,073
-2,044
-5% -$360K
ADI icon
150
Analog Devices
ADI
$187B
$7.37M 0.11%
47,496
-2,481
-5% -$381K
4 5
6
7 8

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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.