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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
GPN icon
151
Global Payments
GPN
$23.9B
$7.36M 0.11%
36,526
-2,246
-6% -$447K
IDXX icon
152
Idexx Laboratories
IDXX
$44.8B
$7.21M 0.11%
14,728
-843
-5% -$422K
COF icon
153
Capital One
COF
$137B
$7.2M 0.11%
56,598
-2,597
-4% -$306K
ECL icon
154
Ecolab
ECL
$77.6B
$7.08M 0.11%
33,050
-1,670
-5% -$355K
ROST icon
155
Ross Stores
ROST
$78.7B
$7.04M 0.11%
58,670
-3,317
-5% -$393K
ALGN icon
156
Align Technology
ALGN
$12.4B
$7M 0.1%
12,934
-719
-5% -$397K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.8B
$6.91M 0.1%
243,150
-13,300
-5% -$385K
ETN icon
158
Eaton
ETN
$177B
$6.81M 0.1%
49,218
-2,478
-5% -$319K
BSX icon
159
Boston Scientific
BSX
$75.2B
$6.78M 0.1%
175,321
-10,245
-6% -$388K
WELL icon
160
Welltower
WELL
$169B
$6.76M 0.1%
94,357
-10,587
-10% -$711K
EBAY icon
161
eBay
EBAY
$46.5B
$6.7M 0.1%
109,371
-7,813
-7% -$453K
EMR icon
162
Emerson Electric
EMR
$89.9B
$6.62M 0.1%
73,430
-3,427
-4% -$295K
WM icon
163
Waste Management
WM
$90.6B
$6.61M 0.1%
51,244
-2,502
-5% -$292K
CDNS icon
164
Cadence Design Systems
CDNS
$89.3B
$6.6M 0.1%
48,161
-2,798
-5% -$375K
MCHP icon
165
Microchip Technology
MCHP
$43B
$6.55M 0.1%
84,422
-2,882
-3% -$215K
SNPS icon
166
Synopsys
SNPS
$79.5B
$6.39M 0.1%
25,782
-1,516
-6% -$385K
SYY icon
167
Sysco
SYY
$40.6B
$6.35M 0.09%
80,644
-4,414
-5% -$342K
BAX icon
168
Baxter International
BAX
$14B
$6.21M 0.09%
73,686
-4,568
-6% -$363K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.4B
$6.21M 0.09%
183,495
-15,765
-8% -$488K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$6.12M 0.09%
96,229
-4,528
-4% -$277K
XYZ
171
Block Inc
XYZ
$48.2B
$6.11M 0.09%
26,895
-1,210
-4% -$283K
APH icon
172
Amphenol
APH
$208B
$6M 0.09%
181,864
-9,900
-5% -$322K
CZR icon
173
Caesars Entertainment
CZR
$6.08B
$5.99M 0.09%
68,470
-14,713
-18% -$1.23M
MSCI icon
174
MSCI
MSCI
$41B
$5.94M 0.09%
14,169
-938
-6% -$394K
F icon
175
Ford
F
$55.7B
$5.91M 0.09%
482,553
-23,773
-5% -$272K
5 6
7
8 9

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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.