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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
HGV icon
1076
Hilton Grand Vacations
HGV
$3.49B
$847K 0.01%
22,592
-915
-4% -$32.9K
HBI
1077
DELISTED
Hanesbrands
HBI
$847K 0.01%
43,038
-2,071
-5% -$36.6K
TNET icon
1078
TriNet
TNET
$3.07B
$843K 0.01%
10,814
-401
-4% -$32.4K
PACW
1079
DELISTED
PacWest Bancorp
PACW
$843K 0.01%
22,087
+1,148
+5% +$40.3K
EAT icon
1080
Brinker International
EAT
$10.2B
$843K 0.01%
11,857
-595
-5% -$39.8K
STL
1081
DELISTED
Sterling Bancorp
STL
$842K 0.01%
36,582
+1,750
+5% +$37.6K
PDM
1082
Piedmont Realty Trust
PDM
$1.19B
$842K 0.01%
48,467
-4,772
-9% -$80.5K
SHOO icon
1083
Steven Madden
SHOO
$3.49B
$842K 0.01%
22,586
-742
-3% -$27K
BDC icon
1084
Belden
BDC
$5.39B
$841K 0.01%
18,950
+56
+0.3% +$2.55K
ALGT icon
1085
Allegiant Air
ALGT
$2.36B
$839K 0.01%
3,439
-181
-5% -$40.2K
OPLN
1086
Openlane
OPLN
$4.34B
$837K 0.01%
55,805
-549
-1% -$9.35K
RYN icon
1087
Rayonier
RYN
$6.47B
$837K 0.01%
28,595
+1,713
+6% +$50.5K
CWST icon
1088
Casella Waste Systems
CWST
$5.79B
$835K 0.01%
13,140
-394
-3% -$23.8K
APA icon
1089
APA Corp
APA
$14B
$835K 0.01%
46,662
-2,259
-5% -$41.2K
IDCC icon
1090
InterDigital
IDCC
$8.88B
$832K 0.01%
13,107
-40
-0.3% -$2.62K
ACA icon
1091
Arcosa
ACA
$7.12B
$825K 0.01%
12,675
-1,702
-12% -$105K
ICUI icon
1092
ICU Medical
ICUI
$4.58B
$819K 0.01%
3,988
+195
+5% +$41.2K
COLB icon
1093
Columbia Banking Systems
COLB
$9.12B
$817K 0.01%
18,970
-2,404
-11% -$105K
WWW icon
1094
Wolverine World Wide
WWW
$1.63B
$817K 0.01%
21,316
-2,157
-9% -$74.4K
ALLK
1095
DELISTED
Allakos
ALLK
$816K 0.01%
7,109
-309
-4% -$39K
WTFC icon
1096
Wintrust Financial
WTFC
$11B
$815K 0.01%
10,747
+423
+4% +$30.2K
APAM icon
1097
Artisan Partners
APAM
$2.97B
$815K 0.01%
15,613
-691
-4% -$35.3K
BKI
1098
DELISTED
Black Knight, Inc. Common Stock
BKI
$814K 0.01%
10,997
-495
-4% -$39.8K
SWN
1099
DELISTED
Southwestern Energy Company
SWN
$813K 0.01%
174,733
-4,624
-3% -$18.7K
LOGI icon
1100
Logitech
LOGI
$15B
$812K 0.01%
7,710
+345
+5% +$36.3K
42 43
44
45 46

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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.