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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
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
$487K 0.01%
16,094
-621
-4% -$16.9K
PFS icon
1427
Provident Financial Services
PFS
$3.23B
$487K 0.01%
21,876
-786
-3% -$16.1K
KDP icon
1428
Keurig Dr Pepper
KDP
$43B
$487K 0.01%
14,180
+5,477
+63% +$178K
VRRM icon
1429
Verra Mobility
VRRM
$722M
$487K 0.01%
35,991
+2,497
+7% +$34.6K
KALU icon
1430
Kaiser Aluminum
KALU
$2.98B
$487K 0.01%
4,404
-288
-6% -$31.2K
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
$487K 0.01%
15,170
-3,264
-18% -$101K
LBRDK icon
1432
Liberty Broadband Class C
LBRDK
$5.28B
$486K 0.01%
3,238
+126
+4% +$19.1K
GLUU
1433
DELISTED
Glu Mobile Inc.
GLUU
$486K 0.01%
38,950
-1,192
-3% -$13.3K
TWO
1434
Two Harbors Investment
TWO
$1.27B
$486K 0.01%
16,563
-2,752
-14% -$75.4K
XLRN
1435
DELISTED
Acceleron Pharma
XLRN
$485K 0.01%
3,573
-156
-4% -$20.2K
OCDX
1436
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$484K 0.01%
+25,101
New +$442K
COTY icon
1437
Coty
COTY
$2.47B
$484K 0.01%
53,744
+2,835
+6% +$21.6K
TFIN icon
1438
Triumph Financial Inc
TFIN
$1.88B
$484K 0.01%
6,257
-473
-7% -$32.9K
ARCB icon
1439
ArcBest
ARCB
$3.25B
$484K 0.01%
6,872
-1,305
-16% -$75.2K
CSW
1440
CSW Industrials
CSW
$5.63B
$484K 0.01%
3,582
-128
-3% -$16.2K
GNMK
1441
DELISTED
GenMark Diagnostics, Inc
GNMK
$483K 0.01%
20,221
-1,017
-5% -$18.9K
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$483K 0.01%
33,653
-2,107
-6% -$30.9K
HOPE icon
1443
Hope Bancorp
HOPE
$1.85B
$482K 0.01%
32,025
+3,928
+14% +$52.2K
ATSG
1444
DELISTED
Air Transport Services Group
ATSG
$482K 0.01%
16,462
-572
-3% -$16.2K
SM icon
1445
SM Energy
SM
$8.03B
$480K 0.01%
29,335
-7,107
-20% -$90.9K
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$691M
$480K 0.01%
42,902
+1,535
+4% +$16.2K
ARI
1447
Apollo Commercial Real Estate
ARI
$886M
$480K 0.01%
34,324
-5,855
-15% -$75.1K
MGNX icon
1448
MacroGenics
MGNX
$248M
$478K 0.01%
15,013
-451
-3% -$11K
PHR icon
1449
Phreesia
PHR
$770M
$477K 0.01%
9,160
-322
-3% -$20.3K
MODV
1450
DELISTED
ModivCare
MODV
$476K 0.01%
3,212
-101
-3% -$15.7K
56 57
58
59 60

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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.