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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
PTON icon
976
Peloton Interactive
PTON
$2.44B
$943K 0.01%
8,386
-52
-0.6% -$6.9K
ABCB icon
977
Ameris Bancorp
ABCB
$6B
$942K 0.01%
17,936
-988
-5% -$46.9K
DKS icon
978
Dick's Sporting Goods
DKS
$18.1B
$941K 0.01%
12,362
+655
+6% +$47.1K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
$941K 0.01%
32,277
-3,404
-10% -$95.2K
WBS icon
980
Webster Financial
WBS
$12.8B
$940K 0.01%
17,058
+898
+6% +$47.8K
PBCT
981
DELISTED
People's United Financial Inc
PBCT
$940K 0.01%
52,501
-2,522
-5% -$40.6K
CNMD icon
982
CONMED
CNMD
$1.49B
$940K 0.01%
7,196
-283
-4% -$34.1K
MTH icon
983
Meritage Homes
MTH
$4.75B
$939K 0.01%
20,422
-726
-3% -$31.5K
CVET
984
DELISTED
Covetrus, Inc. Common Stock
CVET
$935K 0.01%
31,213
-1,216
-4% -$41.5K
OZK icon
985
Bank OZK
OZK
$5.69B
$935K 0.01%
22,885
+1,185
+5% +$46.7K
AVNS
986
DELISTED
Avanos Medical
AVNS
$933K 0.01%
21,325
+124
+0.6% +$5.82K
VYX icon
987
NCR Voyix
VYX
$1.12B
$932K 0.01%
40,047
+2,428
+6% +$53.4K
FORM icon
988
FormFactor
FORM
$10.1B
$932K 0.01%
20,662
-804
-4% -$36.6K
CRUS icon
989
Cirrus Logic
CRUS
$6.11B
$930K 0.01%
10,970
+580
+6% +$50.2K
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
$929K 0.01%
63,255
-1,653
-3% -$21.4K
KMPR icon
991
Kemper
KMPR
$1.56B
$928K 0.01%
11,640
+611
+6% +$47.1K
IART icon
992
Integra LifeSciences
IART
$1.35B
$927K 0.01%
13,412
+708
+6% +$48K
PVH icon
993
PVH
PVH
$3.76B
$926K 0.01%
8,762
-432
-5% -$42.7K
EGHT icon
994
8x8 Inc
EGHT
$290M
$925K 0.01%
28,519
-1,187
-4% -$41.1K
BMRN icon
995
BioMarin Pharmaceuticals
BMRN
$13.6B
$925K 0.01%
12,249
-523
-4% -$42.7K
ROG icon
996
Rogers Corp
ROG
$2.48B
$924K 0.01%
4,910
-176
-3% -$31.4K
ABM icon
997
ABM Industries
ABM
$2.84B
$924K 0.01%
18,113
-910
-5% -$39.9K
DDOG icon
998
Datadog
DDOG
$90.6B
$924K 0.01%
11,083
-499
-4% -$48.1K
CTRA
999
DELISTED
Coterra Energy
CTRA
$924K 0.01%
49,181
-2,346
-5% -$43.2K
AMN icon
1000
AMN Healthcare
AMN
$1.34B
$922K 0.01%
12,516
-446
-3% -$33.2K
38 39
40
41 42

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AFS
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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.