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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
HMSY
1001
DELISTED
HMS Holdings Corp.
HMSY
$922K 0.01%
24,947
-1,308
-5% -$48K
CUBE icon
1002
CubeSmart
CUBE
$9.28B
$922K 0.01%
24,383
-3,168
-11% -$114K
CW icon
1003
Curtiss-Wright
CW
$25.4B
$920K 0.01%
7,753
+311
+4% +$36K
CMP icon
1004
Compass Minerals
CMP
$1.12B
$919K 0.01%
14,654
-175
-1% -$11.2K
HI
1005
DELISTED
Hillenbrand
HI
$918K 0.01%
19,248
-2,356
-11% -$108K
ASH icon
1006
Ashland
ASH
$3.36B
$918K 0.01%
10,340
+549
+6% +$47.4K
ORA icon
1007
Ormat Technologies
ORA
$6.97B
$917K 0.01%
11,675
+632
+6% +$62.6K
IRBT
1008
DELISTED
iRobot
IRBT
$917K 0.01%
7,502
-367
-5% -$41.7K
AIT icon
1009
Applied Industrial Technologies
AIT
$13B
$916K 0.01%
10,042
-1,193
-11% -$101K
HE icon
1010
Hawaiian Electric Industries
HE
$2.06B
$915K 0.01%
20,602
+1,068
+5% +$39.1K
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$11.8B
$915K 0.01%
33,552
-1,452
-4% -$40.7K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$914K 0.01%
16,191
-789
-5% -$42.9K
ATKR icon
1013
Atkore
ATKR
$3.17B
$913K 0.01%
12,692
-533
-4% -$32.2K
MRCY icon
1014
Mercury Systems
MRCY
$6.7B
$912K 0.01%
12,915
+391
+3% +$28.3K
GH icon
1015
Guardant Health
GH
$22.2B
$911K 0.01%
5,969
-268
-4% -$40.5K
FCN icon
1016
FTI Consulting
FCN
$4.24B
$910K 0.01%
6,493
+109
+2% +$12.9K
LPSN icon
1017
LivePerson
LPSN
$35.9M
$905K 0.01%
1,145
-39
-3% -$36.1K
CDNA icon
1018
CareDx
CDNA
$2.45B
$905K 0.01%
13,296
-303
-2% -$23.5K
HRB icon
1019
H&R Block
HRB
$6.87B
$904K 0.01%
41,471
+736
+2% +$13.9K
EPRT icon
1020
Essential Properties Realty Trust
EPRT
$6.62B
$903K 0.01%
39,571
-2,649
-6% -$59.3K
ZS icon
1021
Zscaler
ZS
$30.4B
$902K 0.01%
5,252
-236
-4% -$46.9K
DDD icon
1022
3D Systems Corp
DDD
$603M
$901K 0.01%
32,849
-89
-0.3% -$2.94K
GMED icon
1023
Globus Medical
GMED
$11.5B
$899K 0.01%
14,577
+922
+7% +$58.4K
AVA icon
1024
Avista
AVA
$3.23B
$898K 0.01%
18,815
-704
-4% -$29K
AJRD
1025
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$898K 0.01%
19,127
-930
-5% -$47.3K
39 40
41
42 43

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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.