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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
OPK icon
1476
Opko Health
OPK
$1B
$462K 0.01%
107,703
+8,559
+9% +$40.9K
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$462K 0.01%
9,179
-316
-3% -$14.8K
CMPR icon
1478
Cimpress
CMPR
$2.35B
$460K 0.01%
4,599
-839
-15% -$82.6K
MBUU icon
1479
Malibu Boats
MBUU
$571M
$458K 0.01%
5,744
-221
-4% -$17K
CBZ icon
1480
CBIZ
CBZ
$2.96B
$457K 0.01%
14,003
-719
-5% -$21.2K
NWBI icon
1481
Northwest Bancshares
NWBI
$2.33B
$457K 0.01%
31,634
+1,282
+4% +$18K
WHD icon
1482
Cactus
WHD
$5.92B
$456K 0.01%
14,891
-545
-4% -$16.5K
HCAT icon
1483
Health Catalyst
HCAT
$133M
$456K 0.01%
9,747
-365
-4% -$17.7K
RCKT icon
1484
Rocket Pharmaceuticals
RCKT
$361M
$454K 0.01%
10,232
-384
-4% -$21.1K
VICR icon
1485
Vicor
VICR
$10.8B
$454K 0.01%
5,338
-157
-3% -$14.8K
AXSM icon
1486
Axsome Therapeutics
AXSM
$11.1B
$453K 0.01%
8,002
-223
-3% -$15.7K
FARO
1487
DELISTED
Faro Technologies
FARO
$452K 0.01%
5,223
-206
-4% -$17.1K
CELH icon
1488
Celsius Holdings
CELH
$7.28B
$451K 0.01%
28,173
– –
COHU icon
1489
Cohu
COHU
$2.8B
$450K 0.01%
10,753
-358
-3% -$15.8K
HOME
1490
DELISTED
At Home Group Inc.
HOME
$448K 0.01%
15,625
-421
-3% -$10.6K
MUR icon
1491
Murphy Oil
MUR
$5.05B
$448K 0.01%
27,325
+1,415
+5% +$22.1K
HOUS
1492
DELISTED
Anywhere Real Estate
HOUS
$448K 0.01%
29,604
-2,069
-7% -$32.9K
VRTS icon
1493
Virtus Investment Partners
VRTS
$1.13B
$448K 0.01%
1,901
-63
-3% -$15.2K
WLY icon
1494
John Wiley & Sons Class A
WLY
$2.61B
$446K 0.01%
8,225
+411
+5% +$20.9K
TRN icon
1495
Trinity Industries
TRN
$2.36B
$446K 0.01%
15,646
+431
+3% +$12.7K
UA icon
1496
Under Armour Class C
UA
$2.25B
$445K 0.01%
24,106
-1,157
-5% -$20.3K
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$444K 0.01%
7,349
– –
SPT icon
1498
Sprout Social
SPT
$594M
$444K 0.01%
7,680
-281
-4% -$17.6K
RLAY icon
1499
Relay Therapeutics
RLAY
$4.31B
$444K 0.01%
12,831
+3,406
+36% +$148K
ALG icon
1500
Alamo Group
ALG
$2.04B
$442K 0.01%
2,831
-111
-4% -$16.9K
58 59
60
61 62

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.