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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
SBH icon
1301
Sally Beauty Holdings
SBH
$1.52B
$607K 0.01%
30,176
-3,370
-10% -$56.4K
INOV
1302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$607K 0.01%
21,091
-629
-3% -$16.2K
COLM icon
1303
Columbia Sportswear
COLM
$2.93B
$606K 0.01%
5,740
+311
+6% +$30.8K
HLIO icon
1304
Helios Technologies
HLIO
$2.72B
$606K 0.01%
8,316
-439
-5% -$28.1K
RRR icon
1305
Red Rock Resorts
RRR
$3.78B
$605K 0.01%
18,560
-634
-3% -$18.4K
ILPT
1306
Industrial Logistics Properties Trust
ILPT
$603M
$604K 0.01%
26,113
-1,979
-7% -$44.4K
APPF icon
1307
AppFolio
APPF
$7.19B
$604K 0.01%
4,268
-204
-5% -$31.7K
AKR icon
1308
Acadia Realty Trust
AKR
$2.87B
$602K 0.01%
31,720
-1,074
-3% -$18.7K
CIM
1309
Chimera Investment
CIM
$994M
$602K 0.01%
15,790
-2,234
-12% -$76.3K
CHH icon
1310
Choice Hotels
CHH
$4.71B
$599K 0.01%
5,580
+293
+6% +$31.2K
KRG icon
1311
Kite Realty
KRG
$5.33B
$598K 0.01%
31,019
-6,790
-18% -$123K
OI icon
1312
O-I Glass
OI
$1.05B
$598K 0.01%
40,589
-27,384
-40% -$353K
ADEA icon
1313
Adeia
ADEA
$3.24B
$597K 0.01%
103,629
-6,554
-6% -$37.8K
RPRX icon
1314
Royalty Pharma
RPRX
$26B
$596K 0.01%
13,672
+8,931
+188% +$423K
JJSF icon
1315
J&J Snack Foods
JJSF
$1.68B
$595K 0.01%
3,789
-617
-14% -$96.8K
NET icon
1316
Cloudflare
NET
$114B
$594K 0.01%
8,450
+168
+2% +$12.9K
CHKP icon
1317
Check Point Software Technologies
CHKP
$13.5B
$593K 0.01%
5,300
+400
+8% +$48.2K
NAV
1318
DELISTED
Navistar International
NAV
$592K 0.01%
13,450
-738
-5% -$32.5K
PBH icon
1319
Prestige Consumer Healthcare
PBH
$2.43B
$592K 0.01%
13,424
-10,318
-43% -$434K
SHEN icon
1320
Shenandoah Telecom
SHEN
$738M
$591K 0.01%
12,118
-1,750
-13% -$80.1K
CVCO icon
1321
Cavco Industries
CVCO
$4.69B
$590K 0.01%
2,615
-85
-3% -$17.7K
HUBG icon
1322
HUB Group
HUBG
$2.52B
$588K 0.01%
17,472
-482
-3% -$14.5K
RUSHA icon
1323
Rush Enterprises Class A
RUSHA
$9.62B
$587K 0.01%
17,673
-540
-3% -$16.1K
VSAT icon
1324
Viasat
VSAT
$11.2B
$586K 0.01%
12,188
+798
+7% +$38.6K
FBC
1325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$585K 0.01%
12,969
-429
-3% -$19.4K
51 52
53
54 55

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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.