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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 23.11%
2 Healthcare 13.08%
3 Financials 12.54%
4 Consumer Discretionary 12.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1051
Ambarella
AMBA
$3.66B
$880K 0.01%
8,762
-308
-3% -$33.5K
WEN icon
1052
Wendy's
WEN
$1.65B
$877K 0.01%
43,270
+997
+2% +$20.7K
ONB icon
1053
Old National Bancorp
ONB
$10.4B
$876K 0.01%
45,319
-1,778
-4% -$33K
CXT icon
1054
Crane NXT
CXT
$2.96B
$876K 0.01%
26,870
+1,414
+6% +$41.9K
CVSA
1055
Covista Inc
CVSA
$4.36B
$871K 0.01%
22,026
-2,088
-9% -$81.4K
CC icon
1056
Chemours
CC
$2.29B
$871K 0.01%
31,198
+1,724
+6% +$45.9K
CDLX icon
1057
Cardlytics
CDLX
$24.7M
$870K 0.01%
793
+71
+10% +$93.8K
BEAM icon
1058
Beam Therapeutics
BEAM
$2.74B
$867K 0.01%
10,837
-422
-4% -$40.1K
WBD icon
1059
Warner Bros
WBD
$69.6B
$866K 0.01%
19,936
-755
-4% -$37.7K
SEE
1060
DELISTED
Sealed Air
SEE
$865K 0.01%
18,887
-963
-5% -$43K
SFNC icon
1061
Simmons First National
SFNC
$3.45B
$865K 0.01%
29,167
-4,359
-13% -$123K
WTS icon
1062
Watts Water Technologies
WTS
$12.9B
$864K 0.01%
7,276
-337
-4% -$41.1K
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
$863K 0.01%
4,328
-556
-11% -$119K
TRTN
1064
DELISTED
Triton International Limited
TRTN
$862K 0.01%
15,669
-1,955
-11% -$105K
CDP icon
1065
COPT Defense Properties
CDP
$4.23B
$861K 0.01%
32,715
-1,067
-3% -$28.2K
CTRE icon
1066
CareTrust REIT
CTRE
$9.18B
$859K 0.01%
36,909
-2,544
-6% -$58.4K
NTCT icon
1067
NETSCOUT
NTCT
$2.87B
$859K 0.01%
30,503
-2,866
-9% -$84K
KWR icon
1068
Quaker Houghton
KWR
$2.95B
$858K 0.01%
3,521
-129
-4% -$34.4K
NFG icon
1069
National Fuel Gas
NFG
$7.77B
$857K 0.01%
17,153
+921
+6% +$41.8K
ONEM
1070
DELISTED
1Life Healthcare
ONEM
$857K 0.01%
21,920
-946
-4% -$44.4K
LGIH icon
1071
LGI Homes
LGIH
$1.32B
$856K 0.01%
5,732
-757
-12% -$90.9K
NSIT icon
1072
Insight Enterprises
NSIT
$4.54B
$853K 0.01%
8,941
-1,050
-11% -$90K
XHR
1073
Xenia Hotels & Resorts
XHR
$1.73B
$853K 0.01%
43,734
-2,954
-6% -$52.2K
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$852K 0.01%
30,936
-4,274
-12% -$107K
MAC icon
1075
Macerich
MAC
$6.99B
$848K 0.01%
72,462
-1,301
-2% -$17.4K
41 42
43
44 45

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HCM
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SFP
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RIP
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KLWA
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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.