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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
(+0.16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.03M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.22M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$7.1B
| $629K | 0.01% |
22,342
-1,176
| -5% | -$36.1K |
|
|
MNTV
1277
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $628K | 0.01% |
34,301
-1,406
| -4% | -$31.6K |
|
1278
Medifast
MED
$130M
| $627K | 0.01% |
2,958
-362
| -11% | -$86.6K |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.18B
| $625K | 0.01% |
12,069
-949
| -7% | -$52.3K |
|
1280
Mueller Industries
MLI
$14.6B
| $625K | 0.01% |
60,444
-3,104
| -5% | -$30.5K |
|
|
NOVA
1281
DELISTED
Sunnova Energy
NOVA
| $624K | 0.01% |
15,283
-365
| -2% | -$16.2K |
|
|
EGOV
1282
DELISTED
NIC Inc
EGOV
| $624K | 0.01% |
18,382
-1,122
| -6% | -$35.4K |
|
1283
Trupanion
TRUP
$1.34B
| $623K | 0.01% |
8,172
-357
| -4% | -$36.6K |
|
|
ITCI
1284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $623K | 0.01% |
18,347
-715
| -4% | -$24.8K |
|
|
LTC
1285
LTC Properties
LTC
$2.18B
| $622K | 0.01% |
14,903
-1,151
| -7% | -$47.4K |
|
1286
Silgan Holdings
SLGN
$4.42B
| $621K | 0.01% |
14,787
+705
| +5% | +$27.5K |
|
|
MIME
1287
DELISTED
Mimecast Limited
MIME
| $621K | 0.01% |
15,451
-306
| -2% | -$13.5K |
|
|
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
| $620K | 0.01% |
3,475
-156
| -4% | -$26.1K |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $619K | 0.01% |
7,119
-395
| -5% | -$34.4K |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $617K | 0.01% |
6,617
-258
| -4% | -$24.2K |
|
1291
Winnebago Industries
WGO
$900M
| $616K | 0.01% |
8,035
-257
| -3% | -$18.5K |
|
1292
Associated Banc-Corp
ASB
$6.12B
| $616K | 0.01% |
28,876
+1,375
| +5% | +$27.8K |
|
1293
Boise Cascade
BCC
$2.92B
| $616K | 0.01% |
10,290
-579
| -5% | -$30.6K |
|
1294
Hilltop Holdings
HTH
$2.29B
| $614K | 0.01% |
17,994
-2,793
| -13% | -$91.7K |
|
1295
Edgewell Personal Care
EPC
$1.31B
| $614K | 0.01% |
15,499
-9,124
| -37% | -$316K |
|
|
ODP
1296
DELISTED
ODP
ODP
| $613K | 0.01% |
14,157
-2,360
| -14% | -$98.6K |
|
1297
Bloomin' Brands
BLMN
$908M
| $613K | 0.01% |
22,647
-3,822
| -14% | -$92.6K |
|
1298
Federal Signal
FSS
$7.62B
| $612K | 0.01% |
15,980
-850
| -5% | -$30.7K |
|
1299
Abercrombie & Fitch
ANF
$4.8B
| $611K | 0.01% |
17,816
-684
| -4% | -$18.9K |
|
|
WWE
1300
DELISTED
World Wrestling Entertainment
WWE
| $609K | 0.01% |
11,228
+278
| +3% | +$14.6K |
|
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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.