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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
VRNS icon
751
Varonis Systems
VRNS
$5.26B
$1.35M 0.02%
26,292
+936
+4% +$55.5K
MOS icon
752
The Mosaic Company
MOS
$6.92B
$1.35M 0.02%
42,614
-2,101
-5% -$61.9K
LITE icon
753
Lumentum
LITE
$78B
$1.35M 0.02%
14,737
+761
+5% +$70.4K
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.02%
28,824
+1,512
+6% +$66.8K
HAE icon
755
Haemonetics
HAE
$4.11B
$1.34M 0.02%
12,062
+351
+3% +$43.4K
EXPO icon
756
Exponent
EXPO
$3.24B
$1.34M 0.02%
13,736
-502
-4% -$47.1K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.02%
36,195
-2,334
-6% -$99K
MSTR icon
758
Strategy Inc
MSTR
$38.2B
$1.33M 0.02%
19,630
-750
-4% -$53K
WWD icon
759
Woodward
WWD
$21.2B
$1.33M 0.02%
11,043
+625
+6% +$74.5K
NGVT icon
760
Ingevity
NGVT
$2.59B
$1.33M 0.02%
17,635
-232
-1% -$16.9K
CMD
761
DELISTED
Cantel Medical Corporation
CMD
$1.33M 0.02%
16,655
-54
-0.3% -$4.22K
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.02%
8,533
-447
-5% -$66.1K
QTWO icon
763
Q2 Holdings
QTWO
$4.13B
$1.33M 0.02%
13,238
-494
-4% -$61.4K
PB icon
764
Prosperity Bancshares
PB
$8.97B
$1.31M 0.02%
17,499
+967
+6% +$70.7K
POWI icon
765
Power Integrations
POWI
$3.48B
$1.31M 0.02%
16,027
-583
-4% -$50.7K
BURL icon
766
Burlington
BURL
$22.4B
$1.3M 0.02%
4,363
-184
-4% -$50K
WRB icon
767
W.R. Berkley
WRB
$26.2B
$1.3M 0.02%
38,894
-2,090
-5% -$64.5K
HIW icon
768
Highwoods Properties
HIW
$3.51B
$1.3M 0.02%
30,283
-987
-3% -$40.3K
FHI icon
769
Federated Hermes
FHI
$4.74B
$1.3M 0.02%
41,501
-548
-1% -$16.1K
RBC icon
770
RBC Bearings
RBC
$17.5B
$1.3M 0.02%
6,587
-243
-4% -$45.7K
NVRO
771
DELISTED
NEVRO CORP.
NVRO
$1.29M 0.02%
9,283
-338
-4% -$55.2K
M icon
772
Macy's
M
$6.27B
$1.29M 0.02%
79,972
-5,676
-7% -$86.7K
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.29M 0.02%
46,622
+1,178
+3% +$30.9K
NRG icon
774
NRG Energy
NRG
$25.2B
$1.29M 0.02%
34,255
-1,775
-5% -$70.6K
NSP icon
775
Insperity
NSP
$2.05B
$1.29M 0.02%
15,402
-75
-0.5% -$6.38K
29 30
31
32 33

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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.