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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
B
1251
DELISTED
Barnes Group Inc.
B
$654K 0.01%
13,198
-606
-4% -$31.8K
FFBC icon
1252
First Financial Bancorp
FFBC
$3.62B
$653K 0.01%
27,223
-1,590
-6% -$35.1K
FND icon
1253
Floor & Decor
FND
$6.24B
$651K 0.01%
6,820
-307
-4% -$29.9K
XNCR icon
1254
Xencor
XNCR
$1.68B
$650K 0.01%
15,093
-322
-2% -$15.3K
RNST icon
1255
Renasant Corp
RNST
$4B
$649K 0.01%
15,685
-923
-6% -$36.7K
MXL icon
1256
MaxLinear
MXL
$7.51B
$648K 0.01%
19,008
-897
-5% -$32K
WSFS icon
1257
WSFS Financial
WSFS
$4.18B
$648K 0.01%
13,005
-2,378
-15% -$115K
ETRN
1258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$646K 0.01%
79,109
+4,062
+5% +$30.9K
GEF icon
1259
Greif
GEF
$5.01B
$644K 0.01%
11,300
-32
-0.3% -$1.65K
MNR
1260
DELISTED
Monmouth Real Estate Investment Corp
MNR
$643K 0.01%
36,376
-3,674
-9% -$64.8K
HRI icon
1261
Herc Holdings
HRI
$5.77B
$642K 0.01%
6,334
-379
-6% -$30.7K
DT icon
1262
Dynatrace
DT
$14.4B
$641K 0.01%
13,296
-598
-4% -$29K
UCTT
1263
Ultra Clean Holdings
UCTT
$3.98B
$640K 0.01%
11,030
-370
-3% -$17K
ARVN icon
1264
Arvinas
ARVN
$573M
$640K 0.01%
9,678
– –
NEU icon
1265
NewMarket
NEU
$8.69B
$637K 0.01%
1,675
+49
+3% +$19.6K
AGNT
1266
AGNT Inc
AGNT
$740M
$636K 0.01%
13,959
-753
-5% -$40.1K
GDOT icon
1267
Green Dot
GDOT
$770M
$635K 0.01%
13,873
-585
-4% -$30.5K
EVTC icon
1268
Evertec
EVTC
$1.89B
$635K 0.01%
17,050
-935
-5% -$35.2K
CUB
1269
DELISTED
Cubic Corporation
CUB
$633K 0.01%
8,489
-250
-3% -$17.1K
GNL icon
1270
Global Net Lease
GNL
$1.89B
$633K 0.01%
35,047
-3,377
-9% -$59.8K
SJI
1271
DELISTED
South Jersey Industries, Inc.
SJI
$632K 0.01%
27,997
-1,379
-5% -$32.6K
LTHM
1272
DELISTED
Livent Corporation
LTHM
$632K 0.01%
36,472
-4,865
-12% -$95.5K
CORT icon
1273
Corcept Therapeutics
CORT
$12.1B
$631K 0.01%
26,523
-996
-4% -$26.6K
SDGR icon
1274
Schrodinger
SDGR
$1.33B
$631K 0.01%
8,266
-180
-2% -$16.2K
SKY icon
1275
Champion Homes
SKY
$5.2B
$629K 0.01%
13,903
-2,098
-13% -$84.3K
49 50
51
52 53

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HCM
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SFP
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RIP
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KLWA
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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.