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
NEM icon
176
Newmont
NEM
$121B
$5.9M 0.09%
97,828
-5,176
-5% -$310K
PENN icon
177
PENN Entertainment
PENN
$2.57B
$5.89M 0.09%
56,166
-10,690
-16% -$1.18M
DXCM icon
178
DexCom
DXCM
$34.3B
$5.89M 0.09%
65,536
-3,764
-5% -$353K
BIIB icon
179
Biogen
BIIB
$30.8B
$5.88M 0.09%
21,025
-1,335
-6% -$360K
FCX icon
180
Freeport-McMoran
FCX
$95.6B
$5.85M 0.09%
177,732
-8,227
-4% -$267K
MNST icon
181
Monster Beverage
MNST
$91.7B
$5.84M 0.09%
256,428
-14,840
-5% -$332K
DOW icon
182
Dow Inc
DOW
$21.9B
$5.82M 0.09%
91,088
-4,142
-4% -$248K
AVB icon
183
AvalonBay Communities
AVB
$26.5B
$5.82M 0.09%
31,564
-3,561
-10% -$623K
KMB icon
184
Kimberly-Clark
KMB
$36.7B
$5.77M 0.09%
41,471
-2,282
-5% -$303K
NXPI icon
185
NXP Semiconductors
NXPI
$59.2B
$5.75M 0.09%
+28,567
New +$5.22M
MET icon
186
MetLife
MET
$61.9B
$5.65M 0.08%
92,967
-6,272
-6% -$346K
EQR icon
187
Equity Residential
EQR
$24.9B
$5.59M 0.08%
77,993
-8,606
-10% -$570K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.54M 0.08%
57,283
-3,103
-5% -$284K
ROP icon
189
Roper Technologies
ROP
$38.9B
$5.47M 0.08%
13,562
-688
-5% -$276K
O icon
190
Realty Income
O
$59.8B
$5.36M 0.08%
87,109
-3,978
-4% -$236K
JCI icon
191
Johnson Controls International
JCI
$92.4B
$5.32M 0.08%
89,108
-4,781
-5% -$263K
TROW icon
192
T. Rowe Price
TROW
$23.8B
$5.28M 0.08%
30,797
-1,448
-4% -$237K
GD icon
193
General Dynamics
GD
$106B
$5.28M 0.08%
29,087
-1,457
-5% -$238K
EXC icon
194
Exelon
EXC
$47B
$5.27M 0.08%
169,018
-8,220
-5% -$247K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$5.27M 0.08%
42,528
-2,407
-5% -$321K
IQV icon
196
IQVIA
IQV
$39.9B
$5.23M 0.08%
27,079
-1,500
-5% -$282K
CTSH icon
197
Cognizant
CTSH
$26.3B
$5.23M 0.08%
66,942
-3,805
-5% -$294K
EOG icon
198
EOG Resources
EOG
$74.5B
$5.23M 0.08%
72,065
-3,533
-5% -$225K
AEP icon
199
American Electric Power
AEP
$68.3B
$5.2M 0.08%
61,346
-3,001
-5% -$242K
DAR icon
200
Darling Ingredients
DAR
$10.1B
$5.16M 0.08%
70,088
-129
-0.2% -$8.87K
6 7
8
9 10

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.