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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
MYGN icon
1326
Myriad Genetics
MYGN
$299M
$585K 0.01%
19,201
-2,936
-13% -$83.3K
BFAM icon
1327
Bright Horizons
BFAM
$3.78B
$581K 0.01%
3,391
-122
-3% -$20.1K
GLOB icon
1328
Globant
GLOB
$1.61B
$581K 0.01%
2,800
-126
-4% -$26.8K
AMRS
1329
DELISTED
Amyris Inc.
AMRS
$581K 0.01%
30,434
+2,197
+8% +$31.9K
RRC icon
1330
Range Resources
RRC
$9.41B
$579K 0.01%
56,093
-10,871
-16% -$106K
PSMT icon
1331
Pricesmart
PSMT
$5.54B
$577K 0.01%
5,962
-317
-5% -$30.8K
MWA icon
1332
Mueller Water Products
MWA
$3.99B
$574K 0.01%
41,353
+2,389
+6% +$31K
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$574K 0.01%
56,250
-2,264
-4% -$23.7K
RMBS icon
1334
Rambus
RMBS
$10.7B
$570K 0.01%
29,334
-831
-3% -$16.7K
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
$569K 0.01%
19,338
-1,084
-5% -$32.2K
CENTA icon
1336
Central Garden & Pet Co Class A
CENTA
$2.38B
$567K 0.01%
13,655
-528
-4% -$18.1K
YUMC icon
1337
Yum China
YUMC
$16.2B
$566K 0.01%
9,565
+201
+2% +$12K
TEVA icon
1338
Teva Pharmaceuticals
TEVA
$42.5B
$565K 0.01%
48,972
– –
PMT
1339
PennyMac Mortgage Investment
PMT
$833M
$564K 0.01%
28,771
-1,779
-6% -$33K
UNIT
1340
Uniti Group
UNIT
$2.42B
$562K 0.01%
50,981
-2,672
-5% -$32.2K
WBT
1341
DELISTED
Welbilt, Inc.
WBT
$562K 0.01%
34,573
+2,450
+8% +$36.9K
PLAY icon
1342
Dave & Buster's
PLAY
$360M
$562K 0.01%
11,728
-443
-4% -$17.3K
MNRO icon
1343
Monro
MNRO
$357M
$561K 0.01%
8,528
-527
-6% -$33K
KAI icon
1344
Kadant
KAI
$3.95B
$561K 0.01%
3,032
-108
-3% -$17.3K
CBT icon
1345
Cabot Corp
CBT
$4.49B
$560K 0.01%
10,687
+556
+5% +$27.4K
NMIH icon
1346
NMI Holdings
NMIH
$3.43B
$559K 0.01%
23,658
-683
-3% -$15.9K
SRNE
1347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$559K 0.01%
67,616
-3,915
-5% -$41.3K
IRT icon
1348
Independence Realty Trust
IRT
$4.02B
$557K 0.01%
36,618
-2,433
-6% -$34.5K
TOWN icon
1349
Towne Bank
TOWN
$3.51B
$556K 0.01%
18,297
-2,736
-13% -$76K
NTB icon
1350
Bank of N.T. Butterfield & Son
NTB
$2.51B
$555K 0.01%
14,525
-529
-4% -$18.7K
52 53
54
55 56

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HCM
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SFP
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RIP
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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.