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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
DBX icon
1451
Dropbox
DBX
$7.53B
$476K 0.01%
17,839
-803
-4% -$19.3K
CCEP icon
1452
Coca-Cola Europacific Partners
CCEP
$47.7B
$475K 0.01%
9,100
+100
+1% +$5.08K
CNS icon
1453
Cohen & Steers
CNS
$4.38B
$474K 0.01%
7,261
-237
-3% -$16.2K
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
$474K 0.01%
16,960
-602
-3% -$16.7K
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
$474K 0.01%
6,439
-217
-3% -$17K
AMWD
1456
DELISTED
American Woodmark
AMWD
$473K 0.01%
4,800
-160
-3% -$15.4K
ALEX
1457
DELISTED
Alexander & Baldwin
ALEX
$473K 0.01%
28,149
-2,351
-8% -$40.3K
SAFE
1458
DELISTED
Safehold Inc.
SAFE
$472K 0.01%
6,727
-485
-7% -$36.6K
FOCS
1459
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$471K 0.01%
11,316
+1,561
+16% +$75.6K
VRE
1460
DELISTED
Veris Residential
VRE
$471K 0.01%
30,403
-2,599
-8% -$36.7K
EGBN icon
1461
Eagle Bancorp
EGBN
$882M
$470K 0.01%
8,840
-333
-4% -$16.2K
CFFN icon
1462
Capitol Federal Financial
CFFN
$1.09B
$470K 0.01%
35,469
+1,010
+3% +$13.4K
TTGT icon
1463
TechTarget
TTGT
$269M
$468K 0.01%
6,740
-229
-3% -$17.8K
LKFN icon
1464
Lakeland Financial Corp
LKFN
$1.56B
$468K 0.01%
6,765
-267
-4% -$17.5K
BOOT icon
1465
Boot Barn
BOOT
$4.97B
$466K 0.01%
7,481
-1,359
-15% -$79.8K
NWN icon
1466
Northwest Natural Holdings
NWN
$2.14B
$465K 0.01%
8,622
-282
-3% -$13.5K
VBTX
1467
DELISTED
Veritex Holdings
VBTX
$465K 0.01%
14,213
-529
-4% -$15.6K
NPO icon
1468
Enpro
NPO
$7.26B
$465K 0.01%
5,450
-188
-3% -$15.3K
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
$465K 0.01%
10,539
-385
-4% -$16.3K
INO icon
1470
Inovio Pharmaceuticals
INO
$94M
$465K 0.01%
4,172
+301
+8% +$39.6K
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$464K 0.01%
10,358
-315
-3% -$14.7K
ENDP
1472
DELISTED
Endo International plc
ENDP
$464K 0.01%
62,667
-735
-1% -$5.96K
RIG icon
1473
Transocean
RIG
$6.61B
$464K 0.01%
130,582
-28,617
-18% -$99.5K
MHO icon
1474
M/I Homes
MHO
$3.88B
$464K 0.01%
7,847
-267
-3% -$13.9K
HNI icon
1475
HNI Corp
HNI
$3.56B
$463K 0.01%
11,710
-7,287
-38% -$267K
57 58
59
60 61

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HCM
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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.