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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
AMWL icon
2526
American Well
AMWL
$224M
$56.5K ﹤0.01%
163
+30
+23% +$16.3K
GSKY
2527
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56.4K ﹤0.01%
9,105
-13,366
-59% -$76.6K
UPST icon
2528
Upstart Holdings
UPST
$2.88B
$55.5K ﹤0.01%
+431
New +$33K
LITS
2529
Lite Strategy Inc
LITS
$31.3M
$55.2K ﹤0.01%
804
-729
-48% -$51K
TXMD icon
2530
TherapeuticsMD
TXMD
$24M
$54.9K ﹤0.01%
819
-612
-43% -$47.9K
CERT icon
2531
Certara
CERT
$1.22B
$54.4K ﹤0.01%
+1,993
New +$66.3K
WOOF icon
2532
Petco
WOOF
$828M
$52.8K ﹤0.01%
+2,381
New +$56.7K
KRRO icon
2533
Korro Bio
KRRO
$202M
$52.7K ﹤0.01%
111
-31
-22% -$60.2K
SANA icon
2534
Sana Biotechnology
SANA
$1.11B
$51.7K ﹤0.01%
+1,545
New +$50.3K
PAG icon
2535
Penske Automotive Group
PAG
$14.4B
$51.7K ﹤0.01%
644
+25
+4% +$1.75K
CPA icon
2536
Copa Holdings
CPA
$6.2B
$51.2K ﹤0.01%
634
+24
+4% +$2K
ZIXI
2537
DELISTED
Zix Corporation
ZIXI
$50.4K ﹤0.01%
6,678
-7,739
-54% -$65.2K
REYN icon
2538
Reynolds Consumer Products
REYN
$5.59B
$50.3K ﹤0.01%
1,690
-16
-0.9% -$473
ALGM icon
2539
Allegro MicroSystems
ALGM
$8.24B
$49.3K ﹤0.01%
1,944
+710
+58% +$20.3K
MIC
2540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.3K ﹤0.01%
1,487
+58
+4% +$1.82K
EGIO
2541
DELISTED
Edgio, Inc. Common Stock
EGIO
$47.2K ﹤0.01%
331
-458
-58% -$71.6K
BPYU
2542
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$47.1K ﹤0.01%
2,626
-111
-4% -$1.97K
EAF icon
2543
GrafTech
EAF
$205M
$42K ﹤0.01%
344
+212
+161% +$24.5K
SC
2544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39.4K ﹤0.01%
1,457
+57
+4% +$1.43K
VHC icon
2545
VirnetX Holding Corp
VHC
$66.8M
$39.3K ﹤0.01%
352
-469
-57% -$58.8K
CLR
2546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.2K ﹤0.01%
1,514
+59
+4% +$1.38K
LOCO icon
2547
El Pollo Loco
LOCO
$469M
$38.4K ﹤0.01%
2,381
-4,587
-66% -$87.6K
FROG icon
2548
JFrog
FROG
$10.7B
$38.2K ﹤0.01%
860
-25
-3% -$1.44K
MCFE
2549
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$37.5K ﹤0.01%
1,647
-104
-6% -$2.16K
SGFY
2550
DELISTED
Signify Health, Inc.
SGFY
$37.2K ﹤0.01%
+1,270
New +$39.3K
100 101
102
103 104

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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.