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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
ABG icon
926
Asbury Automotive
ABG
$3.76B
$1.01M 0.02%
5,145
-201
-4% -$33.9K
ENV
927
DELISTED
ENVESTNET, INC.
ENV
$1M 0.02%
13,903
-520
-4% -$40.4K
SHO icon
928
Sunstone Hotel Investors
SHO
$2.01B
$1M 0.02%
80,486
-5,514
-6% -$65.8K
LGND icon
929
Ligand Pharmaceuticals
LGND
$5.76B
$1M 0.02%
10,541
-717
-6% -$67.8K
SEM
930
DELISTED
Select Medical
SEM
$1M 0.02%
54,544
-2,359
-4% -$38.7K
WOR icon
931
Worthington Enterprises
WOR
$2.78B
$1M 0.02%
24,200
-2,352
-9% -$89.9K
BEN icon
932
Franklin Resources
BEN
$17.1B
$1,000K 0.01%
33,779
-1,503
-4% -$41.1K
GKOS icon
933
Glaukos
GKOS
$11.2B
$996K 0.01%
11,865
-451
-4% -$39.7K
TNL icon
934
Travel + Leisure Co
TNL
$4.58B
$991K 0.01%
16,211
+851
+6% +$46.2K
TRIP icon
935
TripAdvisor
TRIP
$1.26B
$985K 0.01%
18,313
+986
+6% +$42.3K
DXC icon
936
DXC Technology
DXC
$1.71B
$982K 0.01%
31,421
-1,532
-5% -$42K
KOD icon
937
Kodiak Sciences
KOD
$2.72B
$980K 0.01%
8,639
-296
-3% -$40.4K
EQT icon
938
EQT Corp
EQT
$33.8B
$978K 0.01%
52,655
+3,249
+7% +$56.5K
DNLI icon
939
Denali Therapeutics
DNLI
$4.04B
$977K 0.01%
17,117
-737
-4% -$49.3K
AN icon
940
AutoNation
AN
$6.9B
$976K 0.01%
10,465
-61
-0.6% -$4.89K
TRMK icon
941
Trustmark
TRMK
$2.79B
$973K 0.01%
28,907
-470
-2% -$14.7K
VCYT icon
942
Veracyte
VCYT
$3.59B
$972K 0.01%
18,079
+1,281
+8% +$73.8K
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
$970K 0.01%
22,330
-1,025
-4% -$40K
NVCR icon
944
NovoCure
NVCR
$2.05B
$968K 0.01%
7,322
-330
-4% -$52.2K
AIMC
945
DELISTED
Altra Industrial Motion Corp
AIMC
$968K 0.01%
17,492
-617
-3% -$35.9K
STRA icon
946
Strategic Education
STRA
$1.81B
$967K 0.01%
10,525
-109
-1% -$9.78K
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
$967K 0.01%
24,220
-1,908
-7% -$72.6K
WKC icon
948
World Kinect Corp
WKC
$1.89B
$966K 0.01%
27,439
-2,767
-9% -$93.9K
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
$965K 0.01%
28,058
-1,860
-6% -$55.9K
EYE icon
950
National Vision
EYE
$1.54B
$965K 0.01%
22,019
-740
-3% -$35.3K
36 37
38
39 40

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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.