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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
CHGG icon
1101
Chegg
CHGG
$89.3M
$811K 0.01%
9,470
+274
+3% +$26.1K
AQUA
1102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$810K 0.01%
30,807
+4,463
+17% +$119K
AUB icon
1103
Atlantic Union Bankshares
AUB
$6.09B
$808K 0.01%
21,052
-960
-4% -$35.4K
ONTO icon
1104
Onto Innovation
ONTO
$20.6B
$805K 0.01%
12,251
-1,678
-12% -$99.9K
SIG icon
1105
Signet Jewelers
SIG
$3.59B
$805K 0.01%
13,882
-2,313
-14% -$109K
VRNT
1106
DELISTED
Verint Systems
VRNT
$804K 0.01%
17,675
-18,605
-51% -$833K
ATRC icon
1107
AtriCure
ATRC
$2.22B
$803K 0.01%
12,261
-538
-4% -$33.1K
CLH icon
1108
Clean Harbors
CLH
$16.9B
$803K 0.01%
9,555
+430
+5% +$36.2K
SFIX
1109
Stitch Fix
SFIX
$487M
$800K 0.01%
16,148
-636
-4% -$44.8K
ESGR
1110
DELISTED
Enstar Group
ESGR
$800K 0.01%
3,241
-133
-4% -$30.2K
AVLR
1111
DELISTED
Avalara, Inc.
AVLR
$800K 0.01%
5,993
-270
-4% -$41.6K
KYNB
1112
Kyntra Bio
KYNB
$28.7M
$797K 0.01%
918
-38
-4% -$40.5K
ROCK icon
1113
Gibraltar Industries
ROCK
$1.46B
$797K 0.01%
8,704
-446
-5% -$40.9K
MSM icon
1114
MSC Industrial Direct
MSM
$6.67B
$795K 0.01%
8,819
+635
+8% +$54.1K
ITGR icon
1115
Integer Holdings
ITGR
$4.25B
$794K 0.01%
8,616
-370
-4% -$31.3K
PTCT icon
1116
PTC Therapeutics
PTCT
$6.01B
$793K 0.01%
16,755
-808
-5% -$48K
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.74B
$793K 0.01%
28,938
-1,757
-6% -$48.4K
BAH icon
1118
Booz Allen Hamilton
BAH
$9.43B
$792K 0.01%
9,831
-442
-4% -$37.1K
WD icon
1119
Walker & Dunlop
WD
$1.45B
$790K 0.01%
7,688
-390
-5% -$37.9K
EXLS icon
1120
EXL Service
EXLS
$5.36B
$788K 0.01%
43,695
-1,735
-4% -$29.6K
NSTG
1121
DELISTED
NanoString Technologies, Inc.
NSTG
$787K 0.01%
11,982
-459
-4% -$32.2K
RPAI
1122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$786K 0.01%
74,979
-11,614
-13% -$119K
SFBS
1123
ServisFirst Bancshares
SFBS
$5B
$785K 0.01%
12,793
-517
-4% -$25.7K
BILL icon
1124
BILL Holdings
BILL
$5.11B
$784K 0.01%
5,389
-166
-3% -$24.9K
MC icon
1125
Moelis & Co
MC
$4.91B
$783K 0.01%
14,266
-740
-5% -$39.7K
43 44
45
46 47

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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.