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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
AAPL icon
1
Apple
AAPL
$4.41T
$335M 5.01%
2,744,101
-203,661
-7% -$26.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$308M 4.6%
1,305,472
-77,910
-6% -$18.1M
AMZN icon
3
Amazon
AMZN
$2.88T
$229M 3.42%
1,480,380
-82,820
-5% -$13.1M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$123M 1.84%
417,300
-24,104
-5% -$6.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$100M 1.5%
972,780
-55,000
-5% -$5.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$96.8M 1.45%
936,120
-57,440
-6% -$5.7M
TSLA icon
7
Tesla
TSLA
$1.29T
$88.9M 1.33%
399,459
-17,961
-4% -$4.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$75.8M 1.13%
191,816
-278,800
-59% -$108M
V icon
9
Visa
V
$671B
$62.6M 0.94%
295,584
-17,085
-5% -$3.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.1M 0.9%
235,064
-15,969
-6% -$3.88M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$59.5M 0.89%
271,523
+56,600
+26% +$12.4M
UNH icon
12
UnitedHealth
UNH
$364B
$58.3M 0.87%
156,815
-9,300
-6% -$3.22M
JPM icon
13
JPMorgan Chase
JPM
$971B
$57.3M 0.86%
376,568
-18,231
-5% -$2.62M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$56.3M 0.84%
4,219,080
-242,080
-5% -$3.25M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$56M 0.84%
340,902
-17,793
-5% -$2.88M
MA icon
16
Mastercard
MA
$490B
$54.6M 0.82%
153,309
-9,203
-6% -$3.21M
PYPL icon
17
PayPal
PYPL
$50.6B
$49.4M 0.74%
203,557
-11,886
-6% -$3M
HD icon
18
Home Depot
HD
$342B
$48.6M 0.73%
159,262
-8,695
-5% -$2.4M
PG icon
19
Procter & Gamble
PG
$335B
$48.5M 0.72%
358,022
-21,235
-6% -$2.77M
DIS icon
20
Walt Disney
DIS
$178B
$41.4M 0.62%
224,121
-10,531
-4% -$1.94M
ADBE icon
21
Adobe
ADBE
$103B
$39.6M 0.59%
83,341
-4,885
-6% -$2.28M
NFLX icon
22
Netflix
NFLX
$309B
$39.4M 0.59%
756,060
-42,950
-5% -$2.28M
BAC icon
23
Bank of America
BAC
$453B
$36.4M 0.54%
941,457
-47,852
-5% -$1.65M
MRK icon
24
Merck
MRK
$328B
$32.8M 0.49%
445,958
-25,441
-5% -$1.88M
ABBV icon
25
AbbVie
ABBV
$440B
$32.7M 0.49%
301,847
-17,361
-5% -$1.86M
1
2 3 4 5

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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.