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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
FELE icon
951
Franklin Electric
FELE
$4.75B
$964K 0.01%
12,216
-593
-5% -$44.4K
TDC icon
952
Teradata
TDC
$2.49B
$962K 0.01%
24,949
+683
+3% +$24.9K
ACHC icon
953
Acadia Healthcare
ACHC
$2.95B
$961K 0.01%
16,814
+879
+6% +$47.6K
CNK icon
954
Cinemark Holdings
CNK
$4.32B
$960K 0.01%
47,049
-611
-1% -$12.9K
RLJ icon
955
RLJ Lodging Trust
RLJ
$1.66B
$959K 0.01%
61,932
-5,341
-8% -$79.8K
VIAV icon
956
Viavi Solutions
VIAV
$10.6B
$959K 0.01%
61,058
-1,955
-3% -$31.6K
SPSC icon
957
SPS Commerce
SPSC
$2.86B
$957K 0.01%
9,637
-458
-5% -$48.4K
FLS icon
958
Flowserve
FLS
$10.3B
$956K 0.01%
24,632
+7,756
+46% +$298K
TPTX
959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$956K 0.01%
10,103
-376
-4% -$44.7K
VNT icon
960
Vontier
VNT
$4.52B
$955K 0.01%
31,553
+14,403
+84% +$470K
IDA icon
961
Idacorp
IDA
$8.21B
$954K 0.01%
9,542
+496
+5% +$45.3K
SAIC icon
962
Saic
SAIC
$5.35B
$953K 0.01%
11,398
+539
+5% +$50.6K
VMI icon
963
Valmont Industries
VMI
$9.52B
$952K 0.01%
4,007
+201
+5% +$44.6K
ENOV icon
964
Enovis
ENOV
$1.42B
$951K 0.01%
12,616
+2,145
+20% +$157K
HLI icon
965
Houlihan Lokey
HLI
$9.24B
$950K 0.01%
14,278
-584
-4% -$39.4K
IPGP icon
966
IPG Photonics
IPGP
$3.71B
$949K 0.01%
4,501
-210
-4% -$47.7K
GDDY icon
967
GoDaddy
GDDY
$12.7B
$949K 0.01%
12,227
-550
-4% -$44.3K
LOPE icon
968
Grand Canyon Education
LOPE
$3.7B
$949K 0.01%
8,859
+461
+5% +$45.8K
LNW
969
DELISTED
Light & Wonder
LNW
$949K 0.01%
24,629
-184
-0.7% -$8.24K
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
$949K 0.01%
25,710
-914
-3% -$29.3K
INSM icon
971
Insmed
INSM
$28.9B
$948K 0.01%
27,846
-1,191
-4% -$45.5K
WK icon
972
Workiva
WK
$3.7B
$946K 0.01%
10,714
-518
-5% -$51.3K
CNNE icon
973
Cannae Holdings
CNNE
$675M
$945K 0.01%
23,860
-1,145
-5% -$46.3K
HCSG icon
974
Healthcare Services Group
HCSG
$1.43B
$945K 0.01%
33,704
-27
-0.1% -$815
WRI
975
DELISTED
Weingarten Realty Investors
WRI
$943K 0.01%
35,042
-1,248
-3% -$30.9K
37 38
39
40 41

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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.