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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
HRTX icon
1526
Heron Therapeutics
HRTX
$62.7M
$418K 0.01%
25,778
-1,094
-4% -$19.5K
CSGS
1527
DELISTED
CSG Systems International
CSGS
$417K 0.01%
9,284
-357
-4% -$16.5K
EQC
1528
DELISTED
Equity Commonwealth
EQC
$412K 0.01%
14,833
-2,245
-13% -$63.4K
ADUS icon
1529
Addus HomeCare
ADUS
$2.18B
$412K 0.01%
3,941
-130
-3% -$14.8K
TGH
1530
DELISTED
Textainer Group Holdings limited
TGH
$412K 0.01%
14,386
-791
-5% -$18.4K
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$412K 0.01%
16,452
-666
-4% -$16.7K
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$411K 0.01%
32,829
-2,182
-6% -$29.4K
GOLF icon
1533
Acushnet Holdings
GOLF
$5.3B
$411K 0.01%
9,938
-452
-4% -$19.2K
UVV icon
1534
Universal Corp
UVV
$1.12B
$410K 0.01%
6,957
-292
-4% -$15.3K
FLNA
1535
Filana Therapeutics
FLNA
$44.7M
$410K 0.01%
9,122
-1,985
-18% -$78.1K
ACCD
1536
DELISTED
Accolade Inc
ACCD
$410K 0.01%
9,030
+5,392
+148% +$260K
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$409K 0.01%
10,537
-390
-4% -$15.2K
JOE icon
1538
St. Joe Company
JOE
$3.89B
$408K 0.01%
9,520
-361
-4% -$17.3K
SRPT icon
1539
Sarepta Therapeutics
SRPT
$1.89B
$408K 0.01%
5,474
-246
-4% -$22.7K
DIN icon
1540
Dine Brands
DIN
$438M
$407K 0.01%
4,526
-196
-4% -$15.2K
MEI icon
1541
Methode Electronics
MEI
$595M
$407K 0.01%
9,704
-378
-4% -$15.5K
ICFI icon
1542
ICF International
ICFI
$1.59B
$407K 0.01%
4,658
-974
-17% -$81.4K
ACLS icon
1543
Axcelis
ACLS
$4.36B
$405K 0.01%
9,851
-512
-5% -$19.1K
AIR icon
1544
AAR Corp
AIR
$5.87B
$404K 0.01%
9,708
-402
-4% -$15.9K
ZUO
1545
DELISTED
Zuora, Inc.
ZUO
$404K 0.01%
27,299
-1,280
-4% -$19.1K
PRIM icon
1546
Primoris Services
PRIM
$4.42B
$403K 0.01%
12,179
-2,569
-17% -$84.6K
DK icon
1547
Delek US
DK
$4.12B
$403K 0.01%
18,503
-1,090
-6% -$23.8K
CHCT
1548
Community Healthcare Trust
CHCT
$437M
$402K 0.01%
8,722
-687
-7% -$31.9K
CALM icon
1549
Cal-Maine
CALM
$3.86B
$402K 0.01%
10,466
– –
ADAM
1550
Adamas Trust
ADAM
$911M
$402K 0.01%
22,472
-4,367
-16% -$71.9K
60 61
62
63 64

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HCM
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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.