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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
APLT
2576
DELISTED
Applied Therapeutics
APLT
$17.3K ﹤0.01%
925
-3,442
-79% -$74.3K
SWI
2577
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.4K ﹤0.01%
893
+34
+4% +$586
ANAT
2578
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.1K ﹤0.01%
149
+5
+3% +$488
CMCT
2579
Creative Media & Community Trust
CMCT
$14.4M
– –
0
– –
GOCO
2580
DELISTED
GoHealth
GOCO
$12.9K ﹤0.01%
74
+6
+9% +$1.21K
CIA icon
2581
Citizens
CIA
$202M
$12.6K ﹤0.01%
2,168
-14,178
-87% -$87.4K
TISI icon
2582
Team
TISI
$101M
$12.5K ﹤0.01%
109
-685
-86% -$75.1K
CLPR
2583
Clipper Realty
CLPR
$51.7M
$12.1K ﹤0.01%
1,530
-288
-16% -$2.23K
AD
2584
Array Digital Infrastructure
AD
$3.07B
$10.7K ﹤0.01%
294
+12
+4% +$396
PARAA
2585
DELISTED
Paramount Global Class A
PARAA
$10.3K ﹤0.01%
218
+9
+4% +$552
ARD
2586
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.5K ﹤0.01%
374
+15
+4% +$323
WPG
2587
DELISTED
Washington Prime Group Inc.
WPG
$4.76K ﹤0.01%
2,134
-403
-16% -$2.94K
ANIP icon
2588
ANI Pharmaceuticals
ANIP
$1.72B
– –
-2,743
Closed -$79.7K
LONA
2589
LeonaBio Inc
LONA
$72.8M
– –
-441
Closed -$151K
CCRD
2590
DELISTED
CoreCard
CCRD
– –
-2,274
Closed -$91.2K
DYN icon
2591
Dyne Therapeutics
DYN
$4.88B
– –
-5,226
Closed -$110K
FTI icon
2592
TechnipFMC
FTI
$29.3B
– –
-62,527
Closed -$437K
HFFG icon
2593
HF Foods Group
HFFG
$99.7M
– –
-9,176
Closed -$69K
KALA icon
2594
KALA BIO
KALA
$17.9M
– –
-4
Closed -$74.8K
LFCR icon
2595
Lifecore Biomedical
LFCR
$180M
– –
-8,039
Closed -$87.2K
LNSR icon
2596
LENSAR
LNSR
$98.6M
– –
-1,414
Closed -$10.3K
OTRK
2597
DELISTED
Ontrak
OTRK
– –
-29
Closed -$163K
SSTI icon
2598
SoundThinking
SSTI
$108M
– –
-2,577
Closed -$97.2K
TARS icon
2599
Tarsus Pharmaceuticals
TARS
$3.04B
– –
-2,271
Closed -$93.9K
UTMD icon
2600
Utah Medical Products
UTMD
$228M
– –
-1,378
Closed -$116K
102 103
104
105 106

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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.