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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
MCF
2551
DELISTED
Contango Oil & Gas Co.
MCF
$32.9K ﹤0.01%
+8,447
New +$32.4K
EMWP
2552
DELISTED
Eros Media World PLC
EMWP
$31.9K ﹤0.01%
882
-1,225
-58% -$49.2K
RVI
2553
DELISTED
Retail Value Inc. Common Shares
RVI
$31.2K ﹤0.01%
18,150
-3,432
-16% -$5.27K
SPHR icon
2554
Sphere Entertainment
SPHR
$6.42B
$30.8K ﹤0.01%
377
+15
+4% +$1.5K
FPI
2555
Farmland Partners
FPI
$430M
$30.3K ﹤0.01%
2,704
-514
-16% -$5.85K
LGF.B
2556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.2K ﹤0.01%
2,341
+91
+4% +$1.2K
SNDR icon
2557
Schneider National
SNDR
$6.39B
$29.8K ﹤0.01%
1,194
+47
+4% +$1.1K
ATNX
2558
DELISTED
Athenex, Inc. Common Stock
ATNX
$28.9K ﹤0.01%
336
-691
-67% -$132K
ADT icon
2559
ADT
ADT
$5.39B
$26.4K ﹤0.01%
3,123
+121
+4% +$1.05K
LEN.B icon
2560
Lennar Class B
LEN.B
$20.6B
$26.1K ﹤0.01%
333
+12
+4% +$799
CNA icon
2561
CNA Financial
CNA
$13.8B
$25.4K ﹤0.01%
568
+22
+4% +$938
MSP
2562
DELISTED
Datto Holding Corp.
MSP
$25.1K ﹤0.01%
1,095
-30
-3% -$750
DRVN icon
2563
Driven Brands
DRVN
$2.13B
$24K ﹤0.01%
+945
New +$26.8K
BRG
2564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$23.7K ﹤0.01%
2,347
-9,007
-79% -$101K
ECHO
2565
EchoStar
ECHO
$27B
$23.4K ﹤0.01%
973
+37
+4% +$885
SEB icon
2566
Seaboard Corp
SEB
$4.07B
$22.1K ﹤0.01%
6
+1
+20% +$3.35K
GTES icon
2567
Gates Industrial Corporation Ltd.
GTES
$7.01B
$21.6K ﹤0.01%
1,350
+482
+56% +$7.45K
TFSL icon
2568
TFS Financial
TFSL
$4.94B
$20.1K ﹤0.01%
989
+39
+4% +$760
MTEM
2569
DELISTED
Molecular Templates, Inc.
MTEM
$19.9K ﹤0.01%
+105
New +$18.4K
FWONA icon
2570
Liberty Media Series A
FWONA
$23.9B
$19.3K ﹤0.01%
529
+21
+4% +$784
CZNC icon
2571
Citizens & Northern Corp
CZNC
$465M
$19.3K ﹤0.01%
812
-3,923
-83% -$85K
BRT
2572
BRT Apartments
BRT
$268M
$19.3K ﹤0.01%
1,144
-216
-16% -$3.52K
MVBF icon
2573
MVB Financial
MVBF
$398M
$19.2K ﹤0.01%
+567
New +$15.9K
SMBK icon
2574
SmartFinancial
SMBK
$907M
$18.5K ﹤0.01%
+855
New +$18K
LGF.A
2575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
1,202
+46
+4% +$690
101 102
103
104 105

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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.