We are live on ! Find out more
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
ELME
1176
Elme Communities
ELME
$144M
$724K 0.01%
32,765
-2,820
-8% -$64.4K
ATI icon
1177
ATI
ATI
$31.4B
$724K 0.01%
34,380
-1,770
-5% -$34.6K
MTSI icon
1178
MACOM Technology Solutions
MTSI
$23.5B
$724K 0.01%
12,475
-410
-3% -$25.4K
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$722K 0.01%
6,269
-292
-4% -$31.7K
PFSI icon
1180
PennyMac Financial
PFSI
$4B
$721K 0.01%
10,787
-1,596
-13% -$99K
BMI icon
1181
Badger Meter
BMI
$3.91B
$719K 0.01%
7,726
-395
-5% -$39.8K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
$719K 0.01%
9,953
-509
-5% -$35.7K
BIG
1183
DELISTED
Big Lots, Inc.
BIG
$718K 0.01%
10,508
-595
-5% -$35.5K
PLXS icon
1184
Plexus
PLXS
$7.25B
$717K 0.01%
7,812
-406
-5% -$34.4K
COOP
1185
DELISTED
Mr. Cooper
COOP
$717K 0.01%
20,614
-722
-3% -$22.8K
CADE
1186
DELISTED
Cadence Bancorporation
CADE
$716K 0.01%
34,548
-719
-2% -$14.6K
ESE icon
1187
ESCO Technologies
ESE
$7.78B
$716K 0.01%
6,571
-911
-12% -$96.3K
FLOW
1188
DELISTED
SPX FLOW, Inc.
FLOW
$715K 0.01%
11,293
-362
-3% -$21.9K
RCM
1189
DELISTED
R1 RCM Inc. Common Stock
RCM
$712K 0.01%
28,834
-4,148
-13% -$110K
MGEE icon
1190
MGE Energy Inc
MGEE
$3.06B
$711K 0.01%
9,966
-447
-4% -$30.1K
SPWR
1191
DELISTED
SunPower Corporation Common Stock
SPWR
$710K 0.01%
21,222
-1,015
-5% -$38K
BE icon
1192
Bloom Energy
BE
$69.6B
$709K 0.01%
26,209
-455
-2% -$14.8K
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$709K 0.01%
16,265
-776
-5% -$35.7K
SKYW icon
1194
Skywest
SKYW
$4.16B
$708K 0.01%
12,996
-1,899
-13% -$93.6K
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
$707K 0.01%
13,806
-649
-4% -$39K
FIVN icon
1196
FIVE9
FIVN
$2.53B
$701K 0.01%
4,486
-202
-4% -$34.5K
FRME icon
1197
First Merchants
FRME
$2.72B
$701K 0.01%
15,070
-782
-5% -$33.7K
UNM icon
1198
Unum
UNM
$14.7B
$700K 0.01%
25,153
-1,232
-5% -$32K
APLS
1199
DELISTED
Apellis Pharmaceuticals
APLS
$699K 0.01%
16,293
-860
-5% -$40.7K
SANM icon
1200
Sanmina
SANM
$11.2B
$698K 0.01%
16,866
-931
-5% -$33.8K
46 47
48
49 50

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.