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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
WVE icon
2601
Wave Life Sciences
WVE
$1.06B
– –
-11,094
Closed -$87.3K
AFIB
2602
DELISTED
Acutus Medical Inc
AFIB
– –
-3,160
Closed -$91K
EIGR
2603
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-278
Closed -$102K
KDNY
2604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,503
Closed -$71.4K
SUMO
2605
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,817
Closed -$138K
CNCE
2606
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,460
Closed -$120K
IVC
2607
DELISTED
Invacare Corporation
IVC
– –
-4,508
Closed -$40.3K
ASAP
2608
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-406
Closed -$22.6K
QTNT
2609
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-478
Closed -$99.7K
ATHX
2610
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,941
Closed -$84.9K
CALA
2611
DELISTED
Calithera Biosciences, Inc
CALA
– –
-936
Closed -$91.9K
VIE
2612
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-6,252
Closed -$225K
ACIA
2613
DELISTED
Acacia Communications Inc
ACIA
– –
-10,896
Closed -$795K
EV
2614
DELISTED
Eaton Vance Corp.
EV
– –
-20,409
Closed -$1.39M
VRTU
2615
DELISTED
Virtusa Corporation
VRTU
– –
-8,640
Closed -$442K
EIGI
2616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,767
Closed -$168K
CLCT
2617
DELISTED
Collectors Universe
CLCT
– –
-2,244
Closed -$169K
FBM
2618
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-5,166
Closed -$99.2K
EIDX
2619
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,018
Closed -$397K
PRVL
2620
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-4,697
Closed -$108K
CXO
2621
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,417
Closed -$1.48M
FIT
2622
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-59,946
Closed -$408K
PE
2623
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,859
Closed -$83.2K
WPX
2624
DELISTED
WPX Energy, Inc.
WPX
– –
-72,400
Closed -$590K
TIF
2625
DELISTED
Tiffany & Co.
TIF
– –
-14,259
Closed -$1.87M
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.