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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
JHG
1026
DELISTED
Janus Henderson
JHG
$897K 0.01%
28,812
+5,034
+21% +$158K
STNE icon
1027
StoneCo
STNE
$2.49B
$897K 0.01%
14,659
-659
-4% -$51.4K
SNX icon
1028
TD Synnex
SNX
$20.4B
$897K 0.01%
7,811
+412
+6% +$38.5K
DIOD icon
1029
Diodes
DIOD
$4.93B
$896K 0.01%
11,221
-596
-5% -$47.1K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
$895K 0.01%
15,069
-565
-4% -$29.6K
VVV icon
1031
Valvoline
VVV
$4.25B
$895K 0.01%
34,314
+1,092
+3% +$27.2K
KFY icon
1032
Korn Ferry
KFY
$4.28B
$893K 0.01%
14,315
-1,798
-11% -$99.9K
BHVN
1033
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$892K 0.01%
13,055
-450
-3% -$36.4K
FUL icon
1034
H.B. Fuller
FUL
$3.24B
$891K 0.01%
14,161
-669
-5% -$38K
THG icon
1035
Hanover Insurance
THG
$7.74B
$890K 0.01%
6,878
+201
+3% +$24.2K
SABR icon
1036
Sabre
SABR
$831M
$889K 0.01%
60,017
+3,118
+5% +$42.3K
UNF icon
1037
Unifirst Corp
UNF
$5.24B
$889K 0.01%
3,973
-195
-5% -$44.9K
FN icon
1038
Fabrinet
FN
$20.5B
$887K 0.01%
9,811
-448
-4% -$38.8K
MTG icon
1039
MGIC Investment
MTG
$6.29B
$887K 0.01%
64,011
+3,316
+5% +$42.3K
FLO icon
1040
Flowers Foods
FLO
$1.52B
$885K 0.01%
37,192
+1,941
+6% +$44.3K
HXL icon
1041
Hexcel
HXL
$7.74B
$885K 0.01%
15,805
+830
+6% +$43.8K
CRNC icon
1042
Cerence
CRNC
$391M
$884K 0.01%
9,863
-338
-3% -$37.2K
EBC icon
1043
Eastern Bankshares
EBC
$5.34B
$883K 0.01%
45,761
-1,711
-4% -$29.7K
LCII icon
1044
LCI Industries
LCII
$2.6B
$882K 0.01%
6,667
-322
-5% -$45K
MMSI icon
1045
Merit Medical Systems
MMSI
$5.45B
$882K 0.01%
14,726
-564
-4% -$32.3K
BOX icon
1046
Box
BOX
$4.48B
$881K 0.01%
38,361
-1,520
-4% -$29.6K
PRLB icon
1047
Protolabs
PRLB
$2.17B
$881K 0.01%
7,234
-253
-3% -$42.1K
VMW
1048
DELISTED
VMware, Inc
VMW
$881K 0.01%
5,854
-263
-4% -$37.6K
NVT icon
1049
nVent Electric
NVT
$27.7B
$880K 0.01%
31,545
+1,328
+4% +$34.1K
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
$880K 0.01%
23,827
-1,957
-8% -$67.5K
40 41
42
43 44

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SFP
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RIP
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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.