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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
CPK icon
1351
Chesapeake Utilities
CPK
$3.26B
$554K 0.01%
4,775
-154
-3% -$16.6K
TREE icon
1352
LendingTree
TREE
$459M
$554K 0.01%
2,600
+65
+3% +$18.5K
CARG icon
1353
CarGurus
CARG
$3.32B
$553K 0.01%
23,215
-803
-3% -$23.3K
SSTK icon
1354
Shutterstock
SSTK
$211M
$553K 0.01%
6,208
-191
-3% -$15.3K
THS
1355
DELISTED
Treehouse Foods
THS
$552K 0.01%
10,576
+449
+4% +$21.2K
BGS icon
1356
B&G Foods
BGS
$293M
$552K 0.01%
17,781
-1,127
-6% -$35.5K
HEI.A icon
1357
HEICO Corp Class A
HEI.A
$38B
$551K 0.01%
4,853
-193
-4% -$22.5K
AXNX
1358
DELISTED
Axonics, Inc. Common Stock
AXNX
$551K 0.01%
9,198
-325
-3% -$17.7K
EHTH icon
1359
eHealth
EHTH
$40M
$549K 0.01%
7,550
-224
-3% -$14.3K
ALLO icon
1360
Allogene Therapeutics
ALLO
$697M
$542K 0.01%
15,364
-465
-3% -$15.7K
MD icon
1361
Pediatrix Medical
MD
$2.16B
$542K 0.01%
21,289
-697
-3% -$17.9K
DELL icon
1362
Dell
DELL
$317B
$541K 0.01%
12,116
+416
+4% +$17K
KRTX
1363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$541K 0.01%
4,499
-276
-6% -$31.3K
PRFT
1364
DELISTED
Perficient Inc
PRFT
$541K 0.01%
9,208
-334
-4% -$18.9K
LOB icon
1365
Live Oak Bancshares
LOB
$2.01B
$540K 0.01%
7,879
-267
-3% -$14K
CYRX icon
1366
CryoPort
CYRX
$759M
$539K 0.01%
10,372
-73
-0.7% -$4.44K
TPIC
1367
DELISTED
TPI Composites
TPIC
$539K 0.01%
9,556
– –
MGRC icon
1368
McGrath RentCorp
MGRC
$2.98B
$539K 0.01%
6,678
-405
-6% -$31.1K
KKR icon
1369
KKR & Co
KKR
$103B
$538K 0.01%
11,010
+425
+4% +$19K
HMN icon
1370
Horace Mann Educators
HMN
$2.11B
$536K 0.01%
12,397
-383
-3% -$15.8K
LZB icon
1371
La-Z-Boy
LZB
$1.66B
$535K 0.01%
12,600
-387
-3% -$16.2K
GVA icon
1372
Granite Construction
GVA
$5.58B
$535K 0.01%
13,293
-482
-3% -$16.7K
KN icon
1373
Knowles
KN
$3.29B
$534K 0.01%
25,548
-1,654
-6% -$33.7K
TROX icon
1374
Tronox
TROX
$952M
$534K 0.01%
29,195
+7,176
+33% +$125K
ESTC icon
1375
Elastic
ESTC
$8.8B
$534K 0.01%
4,799
-216
-4% -$30.7K
53 54
55
56 57

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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.