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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
GTYH
2501
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$69.8K ﹤0.01%
+10,931
New +$76.9K
ORC
2502
Orchid Island Capital
ORC
$1.32B
$69.7K ﹤0.01%
2,318
-1,723
-43% -$48.3K
WTM icon
2503
White Mountains Insurance
WTM
$5.01B
$69.1K ﹤0.01%
62
+3
+5% +$3.35K
PKOH icon
2504
Park-Ohio Holdings
PKOH
$710M
$68.4K ﹤0.01%
2,172
-589
-21% -$19.4K
TACO
2505
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$68.3K ﹤0.01%
7,130
+5,473
+330% +$55.7K
NCMI icon
2506
National CineMedia
NCMI
$243M
$68.3K ﹤0.01%
+1,478
New +$65.3K
CODX
2507
Co-Diagnostics
CODX
$5.45M
$68.2K ﹤0.01%
238
-45
-16% -$18K
MSGS icon
2508
Madison Square Garden
MSGS
$10.3B
$68.2K ﹤0.01%
380
+15
+4% +$2.77K
LE icon
2509
Lands' End
LE
$392M
$68.1K ﹤0.01%
+2,743
New +$80.4K
AGEN
2510
Agenus
AGEN
$313M
$68K ﹤0.01%
1,273
-961
-43% -$69.4K
JAMF
2511
DELISTED
Jamf
JAMF
$67.5K ﹤0.01%
1,912
+449
+31% +$16.4K
AGO icon
2512
Assured Guaranty
AGO
$3.31B
$66.8K ﹤0.01%
1,580
+62
+4% +$2.48K
AI icon
2513
C3.ai
AI
$1.5B
$65.3K ﹤0.01%
+991
New +$115K
OUT icon
2514
Outfront Media
OUT
$5.28B
$63.5K ﹤0.01%
2,958
+115
+4% +$2.34K
DRRX
2515
DELISTED
DURECT Corp
DRRX
$63.3K ﹤0.01%
3,195
-2,615
-45% -$58.8K
LMND icon
2516
Lemonade
LMND
$4B
$62.8K ﹤0.01%
674
+427
+173% +$55.2K
EXPR
2517
DELISTED
Express, Inc.
EXPR
$61.1K ﹤0.01%
+760
New +$47.7K
CELL
2518
DELISTED
PhenomeX Inc. Common Stock
CELL
$61.1K ﹤0.01%
1,216
+579
+91% +$39.5K
WLK icon
2519
Westlake Corp
WLK
$10.2B
$60.9K ﹤0.01%
686
+26
+4% +$2.26K
ALKS icon
2520
Alkermes
ALKS
$8.37B
$59.7K ﹤0.01%
3,196
+124
+4% +$2.54K
H icon
2521
Hyatt Hotels
H
$16.8B
$59.5K ﹤0.01%
720
+40
+6% +$3.15K
OIS icon
2522
Oil States International
OIS
$540M
$58.3K ﹤0.01%
9,672
-11,324
-54% -$77.2K
AGR
2523
DELISTED
Avangrid, Inc.
AGR
$57.1K ﹤0.01%
1,147
+44
+4% +$2.06K
HP icon
2524
Helmerich & Payne
HP
$4.34B
$57K ﹤0.01%
2,115
+82
+4% +$2.27K
BOKF icon
2525
BOK Financial
BOKF
$8.82B
$56.7K ﹤0.01%
635
+25
+4% +$2.12K
99 100
101
102 103

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BAM
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ISFAN
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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.