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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
NUS icon
1401
Nu Skin
NUS
$236M
$508K 0.01%
9,606
+467
+5% +$25.4K
FIBK icon
1402
First Interstate BancSystem
FIBK
$3.73B
$508K 0.01%
11,026
-420
-4% -$18.7K
RP
1403
DELISTED
RealPage, Inc.
RP
$506K 0.01%
5,804
-242
-4% -$21K
CWK icon
1404
Cushman & Wakefield Ltd
CWK
$3.35B
$503K 0.01%
30,826
-1,996
-6% -$31.2K
CGNT icon
1405
Cognyte Software
CGNT
$676M
$502K 0.01%
+18,060
New +$537K
DLX icon
1406
Deluxe
DLX
$1.11B
$501K 0.01%
11,940
-493
-4% -$18.6K
SBCF icon
1407
Seacoast Banking Corp of Florida
SBCF
$3.49B
$501K 0.01%
13,822
-2,279
-14% -$79.5K
PRAA icon
1408
PRA Group
PRAA
$775M
$500K 0.01%
13,478
-477
-3% -$17.3K
CCS icon
1409
Century Communities
CCS
$2.02B
$499K 0.01%
8,270
-281
-3% -$15.3K
PRK icon
1410
Park National Corp
PRK
$3.77B
$498K 0.01%
3,852
-636
-14% -$77.3K
GMS
1411
DELISTED
GMS Inc
GMS
$498K 0.01%
11,927
-477
-4% -$17K
BANR icon
1412
Banner Corp
BANR
$2.51B
$498K 0.01%
9,329
-297
-3% -$15.5K
DRNA
1413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$496K 0.01%
19,409
-641
-3% -$16.4K
CALX icon
1414
Calix
CALX
$2.5B
$496K 0.01%
14,317
-500
-3% -$18.5K
ASTE icon
1415
Astec Industries
ASTE
$991M
$495K 0.01%
6,568
-243
-4% -$16.5K
CLNE icon
1416
Clean Energy Fuels
CLNE
$403M
$495K 0.01%
36,027
+3,616
+11% +$46.3K
NARI
1417
DELISTED
Inari Medical, Inc. Common Stock
NARI
$495K 0.01%
4,625
+2,286
+98% +$237K
ABR icon
1418
Arbor Realty Trust
ABR
$965M
$495K 0.01%
31,106
-1,126
-3% -$17.4K
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
$494K 0.01%
12,758
-446
-3% -$15.4K
NBTB icon
1420
NBT Bancorp
NBTB
$2.8B
$491K 0.01%
12,304
-416
-3% -$15.3K
SSNC icon
1421
SS&C Technologies
SSNC
$19.1B
$490K 0.01%
7,013
-15
-0.2% -$1.01K
AM icon
1422
Antero Midstream
AM
$10.6B
$489K 0.01%
54,126
+2,828
+6% +$24.4K
Z icon
1423
Zillow
Z
$7.84B
$488K 0.01%
3,768
+49
+1% +$7.27K
JELD icon
1424
JELD-WEN Holding
JELD
$165M
$488K 0.01%
17,636
-3,048
-15% -$84.7K
BCRX icon
1425
BioCryst Pharmaceuticals
BCRX
$2.44B
$488K 0.01%
47,985
-3,484
-7% -$35.9K
55 56
57
58 59

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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.