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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
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$747K 0.01%
14,279
-1,766
-11% -$82.4K
GPI icon
1152
Group 1 Automotive
GPI
$3.14B
$747K 0.01%
4,734
-102
-2% -$15.6K
SI
1153
DELISTED
Silvergate Capital Corporation
SI
$747K 0.01%
5,251
+958
+22% +$114K
AAON icon
1154
Aaon
AAON
$7.23B
$746K 0.01%
15,975
-1,752
-10% -$86K
MAXR
1155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$745K 0.01%
19,691
+1,839
+10% +$81.9K
ALTR
1156
DELISTED
Altair Engineering Inc
ALTR
$744K 0.01%
11,891
-632
-5% -$38.6K
AX icon
1157
Axos Financial
AX
$5.72B
$744K 0.01%
15,817
-860
-5% -$38.7K
GAP
1158
The Gap Inc
GAP
$7.34B
$743K 0.01%
24,936
-1,271
-5% -$31.6K
FIX icon
1159
Comfort Systems
FIX
$60.8B
$742K 0.01%
9,929
-514
-5% -$32.8K
QGEN icon
1160
Qiagen
QGEN
$8.93B
$742K 0.01%
14,416
+880
+7% +$48.4K
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$742K 0.01%
43,384
-4,320
-9% -$63.9K
HR icon
1162
Healthcare Realty
HR
$6.58B
$740K 0.01%
26,825
-4,035
-13% -$113K
CRI icon
1163
Carter's
CRI
$1.44B
$739K 0.01%
8,306
+495
+6% +$45.8K
SCL icon
1164
Stepan Co
SCL
$1.48B
$737K 0.01%
5,802
-247
-4% -$30.6K
SFM icon
1165
Sprouts Farmers Market
SFM
$7.71B
$732K 0.01%
27,512
+752
+3% +$17.1K
SITC icon
1166
SITE Centers
SITC
$156M
$732K 0.01%
69,197
-9,567
-12% -$91.8K
INDB icon
1167
Independent Bank
INDB
$4.05B
$732K 0.01%
8,695
-1,134
-12% -$94.8K
BHF icon
1168
Brighthouse Financial
BHF
$3.44B
$732K 0.01%
16,539
+492
+3% +$20.2K
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
$731K 0.01%
41,673
+2,188
+6% +$37K
RL icon
1170
Ralph Lauren
RL
$23.6B
$731K 0.01%
5,932
-293
-5% -$33.4K
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
$728K 0.01%
13,008
-1,904
-13% -$91.3K
DRH icon
1172
Diamondrock Hospitality Co
DRH
$2.5B
$727K 0.01%
70,630
-9,929
-12% -$94.2K
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
$727K 0.01%
11,005
-208
-2% -$17.8K
DORM icon
1174
Dorman Products
DORM
$3.95B
$726K 0.01%
7,076
-348
-5% -$34.7K
WIX icon
1175
WIX.com
WIX
$3.35B
$726K 0.01%
2,600
+400
+18% +$114K
45 46
47
48 49

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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.