We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPTU
1376
Optimum Communications Inc
OPTU
$238M
| $533K | 0.01% |
16,399
-5,842
| -26% | -$203K |
|
1377
Coeur Mining
CDE
$19.5B
| $533K | 0.01% |
59,031
-8,565
| -13% | -$79.6K |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $529K | 0.01% |
11,696
-290
| -2% | -$14K |
|
|
PLAN
1379
DELISTED
Anaplan, Inc.
PLAN
| $528K | 0.01% |
9,814
-288
| -3% | -$19.4K |
|
|
OPI
1380
DELISTED
Office Properties Income Trust
OPI
| $527K | 0.01% |
19,149
-1,528
| -7% | -$39.6K |
|
1381
Patrick Industries
PATK
$2.73B
| $526K | 0.01% |
9,276
-336
| -3% | -$17.6K |
|
|
SMAR
1382
DELISTED
Smartsheet Inc.
SMAR
| $526K | 0.01% |
8,223
-255
| -3% | -$17.8K |
|
|
SASR
1383
DELISTED
Sandy Spring Bancorp Inc
SASR
| $526K | 0.01% |
12,101
-2,401
| -17% | -$91.3K |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $523K | 0.01% |
52,903
-3,249
| -6% | -$30.8K |
|
1385
Tanger
SKT
$4.43B
| $521K | 0.01% |
34,429
+1,641
| +5% | +$24.2K |
|
1386
GrowGeneration
GRWG
$105M
| $521K | 0.01% |
10,476
-325
| -3% | -$16.2K |
|
1387
Liberty Latin America Class C
LILAK
$1.65B
| $520K | 0.01% |
44,086
-1,325
| -3% | -$14.5K |
|
1388
NovaGold Resources
NG
$3.51B
| $519K | 0.01% |
59,242
-1,848
| -3% | -$16.8K |
|
1389
TTEC Holdings
TTEC
$80.4M
| $518K | 0.01% |
5,161
-185
| -3% | -$15.7K |
|
|
HTLF
1390
DELISTED
Heartland Financial USA, Inc.
HTLF
| $518K | 0.01% |
10,312
-328
| -3% | -$15.4K |
|
|
PFPT
1391
DELISTED
Proofpoint, Inc.
PFPT
| $518K | 0.01% |
4,115
-185
| -4% | -$24.1K |
|
1392
Otter Tail
OTTR
$3.9B
| $517K | 0.01% |
11,206
-374
| -3% | -$16K |
|
1393
Carpenter Technology
CRS
$26.8B
| $517K | 0.01% |
12,568
-2,068
| -14% | -$78.6K |
|
1394
Under Armour
UAA
$2.29B
| $516K | 0.01% |
23,286
-1,141
| -5% | -$23.8K |
|
1395
United Natural Foods
UNFI
$2.92B
| $516K | 0.01% |
15,661
-509
| -3% | -$14.2K |
|
1396
Kura Oncology
KURA
$937M
| $515K | 0.01% |
18,220
-598
| -3% | -$18.9K |
|
1397
Revolution Medicines
RVMD
$43.3B
| $510K | 0.01% |
11,109
-327
| -3% | -$14.7K |
|
1398
Progress Software
PRGS
$1.81B
| $510K | 0.01% |
11,566
-776
| -6% | -$34K |
|
1399
Lindsay Corp
LNN
$1.17B
| $509K | 0.01% |
3,055
-203
| -6% | -$31.5K |
|
1400
Piper Sandler
PIPR
$5.45B
| $508K | 0.01% |
18,536
-600
| -3% | -$15.9K |
|
Similar funds
RM
SPM
SFP
RIP
KLWA
LSC
5VM
PWC
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.