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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
MFA
1501
MFA Financial
MFA
$935M
$440K 0.01%
27,041
-4,994
-16% -$79.4K
CYTK icon
1502
Cytokinetics
CYTK
$10.1B
$436K 0.01%
18,756
-780
-4% -$16.7K
UIS icon
1503
Unisys
UIS
$208M
$436K 0.01%
17,149
– –
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
$434K 0.01%
19,787
-19
-0.1% -$336
OSIS icon
1505
OSI Systems
OSIS
$3.76B
$434K 0.01%
4,515
– –
TDS icon
1506
Telephone and Data Systems
TDS
$4.08B
$433K 0.01%
18,853
+981
+5% +$20K
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
$432K 0.01%
31,156
+2,247
+8% +$32.1K
PRO
1508
DELISTED
PROS Holdings
PRO
$432K 0.01%
10,159
-353
-3% -$16.1K
PJT icon
1509
PJT Partners
PJT
$4.55B
$432K 0.01%
6,381
-220
-3% -$15.9K
PBF icon
1510
PBF Energy
PBF
$8.64B
$430K 0.01%
30,388
-1,212
-4% -$14.5K
LNTH icon
1511
Lantheus
LNTH
$6.59B
$430K 0.01%
20,106
-605
-3% -$11K
EVH icon
1512
Evolent Health
EVH
$520M
$429K 0.01%
21,235
-933
-4% -$17.7K
SMCI icon
1513
Super Micro Computer
SMCI
$25.9B
$429K 0.01%
109,760
-26,740
-20% -$91K
GHC icon
1514
Graham Holdings Company
GHC
$4.97B
$428K 0.01%
761
+39
+5% +$22.6K
LMNX
1515
DELISTED
Luminex Corp
LMNX
$427K 0.01%
13,387
-566
-4% -$16.8K
OPCH icon
1516
Option Care Health
OPCH
$3.58B
$426K 0.01%
24,027
+10,263
+75% +$192K
OCFC icon
1517
OceanFirst Financial
OCFC
$1.9B
$426K 0.01%
17,803
-684
-4% -$14.7K
AMCX icon
1518
AMC Global Media
AMCX
$500M
$425K 0.01%
8,000
-243
-3% -$13.3K
HTO
1519
H2O America
HTO
$2.66B
$425K 0.01%
6,740
-227
-3% -$14.8K
BYND icon
1520
Beyond Meat
BYND
$6.34B
$422K 0.01%
108
-4
-4% -$17.6K
WABC icon
1521
Westamerica Bancorp
WABC
$1.39B
$421K 0.01%
6,708
-1,348
-17% -$82.1K
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.88B
$420K 0.01%
16,097
-631
-4% -$15K
PGTI
1523
DELISTED
PGT, Inc.
PGTI
$420K 0.01%
16,650
-655
-4% -$15.4K
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
$419K 0.01%
10,934
-380
-3% -$16.2K
INFN
1525
DELISTED
Infinera Corporation Common Stock
INFN
$418K 0.01%
43,418
-2,113
-5% -$20.7K
59 60
61
62 63

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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.