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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
APG icon
1126
APi Group
APG
$18.8B
$781K 0.01%
56,660
-2,589
-4% -$32.5K
JWN
1127
DELISTED
Nordstrom
JWN
$780K 0.01%
20,596
+1,080
+6% +$39.9K
AVT icon
1128
Avnet
AVT
$7.87B
$780K 0.01%
18,779
+1,073
+6% +$41.5K
PCRX icon
1129
Pacira BioSciences
PCRX
$924M
$779K 0.01%
11,117
-1,561
-12% -$112K
BBBY
1130
Bed Bath & Beyond
BBBY
$423M
$779K 0.01%
12,932
-590
-4% -$39.9K
FNB icon
1131
FNB Corp
FNB
$6.86B
$772K 0.01%
60,822
+2,971
+5% +$34.4K
UPBD icon
1132
Upbound Group
UPBD
$1.15B
$772K 0.01%
13,382
-782
-6% -$40.9K
VIR icon
1133
Vir Biotechnology
VIR
$1.52B
$770K 0.01%
15,024
-667
-4% -$35.9K
HL icon
1134
Hecla Mining
HL
$11.9B
$769K 0.01%
135,193
-2,299
-2% -$14K
CVBF icon
1135
CVB Financial
CVBF
$4.05B
$768K 0.01%
34,751
-1,755
-5% -$38.2K
CWT icon
1136
California Water Service
CWT
$3.1B
$768K 0.01%
13,623
-461
-3% -$25.5K
XRX icon
1137
Xerox
XRX
$412M
$767K 0.01%
31,590
+9,960
+46% +$238K
R icon
1138
Ryder
R
$10.1B
$766K 0.01%
10,128
+494
+5% +$34.2K
CCOI icon
1139
Cogent Communications
CCOI
$530M
$765K 0.01%
11,125
-535
-5% -$32.7K
EDIT icon
1140
Editas Medicine
EDIT
$432M
$763K 0.01%
18,173
+810
+5% +$46.1K
AHCO icon
1141
AdaptHealth
AHCO
$760M
$761K 0.01%
20,690
+12,963
+168% +$458K
HLNE icon
1142
Hamilton Lane
HLNE
$5.69B
$759K 0.01%
8,570
-273
-3% -$23.1K
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
$758K 0.01%
24,051
-3,634
-13% -$108K
TXG icon
1144
10x Genomics
TXG
$7.52B
$755K 0.01%
4,174
-187
-4% -$32.3K
CNH
1145
CNH Industrial
CNH
$16.7B
$754K 0.01%
55,886
+2,892
+5% +$36.4K
UCB
1146
United Community Banks
UCB
$4.43B
$754K 0.01%
22,089
-1,199
-5% -$39.4K
MATX icon
1147
Matsons
MATX
$6.41B
$752K 0.01%
11,280
-1,152
-9% -$78.9K
LEG icon
1148
Leggett & Platt
LEG
$1.29B
$749K 0.01%
16,403
-756
-4% -$33.6K
AWR icon
1149
American States Water
AWR
$3.49B
$748K 0.01%
9,893
-333
-3% -$25.6K
ACH
1150
Accendra Health
ACH
$84.6M
$748K 0.01%
19,886
-568
-3% -$17.8K
44 45
46
47 48

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.