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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
CNC icon
201
Centene
CNC
$32.9B
$5.15M 0.08%
80,593
-4,039
-5% -$250K
PAYX icon
202
Paychex
PAYX
$43.3B
$5.15M 0.08%
52,518
-2,865
-5% -$264K
DD icon
203
DuPont de Nemours
DD
$19.4B
$5.14M 0.08%
52,969
-22,835
-30% -$2.19M
LHX icon
204
L3Harris
LHX
$53.6B
$5.1M 0.08%
25,187
-1,735
-6% -$326K
ANSS
205
DELISTED
Ansys
ANSS
$5.08M 0.08%
14,973
-777
-5% -$276K
CTAS icon
206
Cintas
CTAS
$80.5B
$5.07M 0.08%
59,428
-3,256
-5% -$276K
MCK icon
207
McKesson
MCK
$100B
$5.05M 0.08%
25,868
-1,764
-6% -$322K
EA
208
DELISTED
Electronic Arts
EA
$5.03M 0.08%
37,180
-2,172
-6% -$301K
PH icon
209
Parker-Hannifin
PH
$133B
$4.97M 0.07%
15,757
-752
-5% -$217K
CARR icon
210
Carrier Global
CARR
$52.5B
$4.94M 0.07%
117,024
-5,904
-5% -$230K
HPQ icon
211
HP
HPQ
$27.7B
$4.94M 0.07%
155,496
-22,554
-13% -$622K
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$4.94M 0.07%
27,936
-1,607
-5% -$294K
AIG icon
213
American International
AIG
$39.7B
$4.93M 0.07%
106,773
-4,907
-4% -$212K
SRE icon
214
Sempra
SRE
$56.4B
$4.92M 0.07%
74,240
-596
-0.8% -$37.1K
A icon
215
Agilent Technologies
A
$41.9B
$4.89M 0.07%
38,475
-2,193
-5% -$271K
MAR icon
216
Marriott International
MAR
$92.4B
$4.87M 0.07%
32,914
-1,610
-5% -$220K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.07%
88,729
-4,534
-5% -$224K
RMD icon
218
ResMed
RMD
$32.7B
$4.87M 0.07%
25,086
-1,397
-5% -$280K
TT icon
219
Trane Technologies
TT
$106B
$4.83M 0.07%
29,188
-1,630
-5% -$252K
AZO icon
220
AutoZone
AZO
$49.8B
$4.82M 0.07%
3,429
-327
-9% -$405K
STZ icon
221
Constellation Brands
STZ
$23.1B
$4.75M 0.07%
20,834
-943
-4% -$213K
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.33B
$4.75M 0.07%
28,907
-2,423
-8% -$404K
FAST icon
223
Fastenal
FAST
$59B
$4.74M 0.07%
188,386
-10,664
-5% -$255K
BNY
224
Bank of New York Mellon
BNY
$110B
$4.71M 0.07%
99,498
-5,849
-6% -$257K
BALL icon
225
Ball Corp
BALL
$16.5B
$4.7M 0.07%
55,467
-3,114
-5% -$273K
7 8
9
10 11

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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.