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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
VG
1226
DELISTED
Vonage Holdings Corporation
VG
$669K 0.01%
56,564
-9,636
-15% -$125K
KTB icon
1227
Kontoor Brands
KTB
$4.67B
$668K 0.01%
13,773
-799
-5% -$35.7K
PRGO icon
1228
Perrigo
PRGO
$1.77B
$668K 0.01%
16,506
-1,183
-7% -$50.8K
AIN icon
1229
Albany International
AIN
$1.82B
$668K 0.01%
7,997
-446
-5% -$35.4K
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
$667K 0.01%
14,345
+770
+6% +$32.1K
FOX icon
1231
Fox Class B
FOX
$25.4B
$666K 0.01%
19,072
-1,039
-5% -$34.8K
BIPC icon
1232
Brookfield Infrastructure
BIPC
$5.01B
$665K 0.01%
13,071
-669
-5% -$30.2K
WSBC icon
1233
WesBanco
WSBC
$4.12B
$665K 0.01%
18,454
-912
-5% -$30K
ENR icon
1234
Energizer
ENR
$1.56B
$665K 0.01%
14,006
+709
+5% +$32.6K
VCEL icon
1235
Vericel Corp
VCEL
$2.26B
$664K 0.01%
11,953
-2,025
-14% -$91.6K
TSE
1236
DELISTED
Trinseo
TSE
$664K 0.01%
10,422
-236
-2% -$14.4K
THRM icon
1237
Gentherm
THRM
$1.34B
$663K 0.01%
8,947
-228
-2% -$16.2K
CALY
1238
Callaway Golf Company
CALY
$3B
$662K 0.01%
24,760
-1,151
-4% -$32.6K
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
$662K 0.01%
54,393
-2,502
-4% -$37.4K
AR icon
1240
Antero Resources
AR
$11.4B
$662K 0.01%
64,884
+5,259
+9% +$44.6K
MRVL icon
1241
Marvell Technology
MRVL
$199B
$661K 0.01%
13,500
+522
+4% +$25.6K
DINO icon
1242
HF Sinclair
DINO
$16.3B
$660K 0.01%
18,450
-871
-5% -$29.1K
IOSP icon
1243
Innospec
IOSP
$2.31B
$659K 0.01%
6,420
-324
-5% -$32.1K
BAND
1244
Bandwidth Inc
BAND
$1.71B
$659K 0.01%
5,197
-238
-4% -$36.9K
MOG.A icon
1245
Moog Inc Class A
MOG.A
$13.7B
$659K 0.01%
7,920
-204
-3% -$16.3K
FWRD icon
1246
Forward Air
FWRD
$665M
$658K 0.01%
7,409
-372
-5% -$31.1K
NOV icon
1247
NOV
NOV
$7.52B
$658K 0.01%
47,941
-2,372
-5% -$34.4K
AAT
1248
American Assets Trust
AAT
$1.42B
$657K 0.01%
20,263
-1,439
-7% -$44.5K
FBP icon
1249
First Bancorp
FBP
$4.54B
$655K 0.01%
58,194
+2,321
+4% +$24.4K
AVYA
1250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$655K 0.01%
23,373
– –
48 49
50
51 52

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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.