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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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$698K 0.01%
46,455
-1,296
-3% -$20.8K
FOLD
1202
DELISTED
Amicus Therapeutics
FOLD
$696K 0.01%
70,473
-2,640
-4% -$40.9K
KW
1203
DELISTED
Kennedy-Wilson Holdings
KW
$694K 0.01%
34,340
-1,878
-5% -$35.3K
MTDR icon
1204
Matador Resources
MTDR
$6.55B
$693K 0.01%
29,566
-6,627
-18% -$132K
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$692K 0.01%
43,634
-1,818
-4% -$27.9K
IBP icon
1206
Installed Building Products
IBP
$6.49B
$691K 0.01%
6,234
-310
-5% -$35.2K
PRMW
1207
DELISTED
Primo Water Corporation
PRMW
$689K 0.01%
42,386
-1,928
-4% -$31K
UNVR
1208
DELISTED
Univar Solutions Inc.
UNVR
$689K 0.01%
31,980
+1,703
+6% +$34.9K
WW
1209
DELISTED
WW International
WW
$688K 0.01%
21,996
-136
-0.6% -$3.92K
BRC icon
1210
Brady Corp
BRC
$4.43B
$686K 0.01%
12,826
-630
-5% -$32.9K
NKTR icon
1211
Nektar Therapeutics
NKTR
$2.49B
$685K 0.01%
2,285
+148
+7% +$46.1K
SMPL icon
1212
Simply Good Foods
SMPL
$985M
$685K 0.01%
22,504
-1,212
-5% -$36.1K
KEX icon
1213
Kirby Corp
KEX
$7.31B
$684K 0.01%
11,352
+596
+6% +$35.8K
PRKS icon
1214
United Parks & Resorts
PRKS
$2.05B
$678K 0.01%
13,655
-958
-7% -$38K
BOH icon
1215
Bank of Hawaii
BOH
$3.17B
$678K 0.01%
7,575
+404
+6% +$35.2K
HAIN icon
1216
Hain Celestial
HAIN
$54.6M
$678K 0.01%
15,547
+708
+5% +$30.1K
ARNC
1217
DELISTED
Arconic Corporation
ARNC
$677K 0.01%
26,678
-1,123
-4% -$30.1K
CAKE icon
1218
Cheesecake Factory
CAKE
$5.6B
$677K 0.01%
11,572
-691
-6% -$35K
TENB icon
1219
Tenable Holdings
TENB
$4.28B
$676K 0.01%
18,692
-681
-4% -$30.8K
GNW icon
1220
Genworth Financial
GNW
$3.83B
$675K 0.01%
203,217
-19,200
-9% -$63.2K
AZPN
1221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$674K 0.01%
4,672
-202
-4% -$29.2K
AVAV icon
1222
AeroVironment
AVAV
$9.59B
$672K 0.01%
5,790
-316
-5% -$36.9K
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$672K 0.01%
30,667
-3,789
-11% -$74K
SPXC icon
1224
SPX Corp
SPXC
$10.8B
$670K 0.01%
11,492
-584
-5% -$33.2K
GO icon
1225
Grocery Outlet
GO
$1.05B
$669K 0.01%
18,145
+840
+5% +$32.6K
47 48
49
50 51

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SFP
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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.