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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
TW icon
1551
Tradeweb Markets
TW
$21.9B
$401K 0.01%
5,424
-223
-4% -$15.3K
POLY
1552
DELISTED
Plantronics, Inc.
POLY
$401K 0.01%
10,303
-281
-3% -$10.6K
TTMI icon
1553
TTM Technologies
TTMI
$14.6B
$400K 0.01%
27,570
-1,111
-4% -$15.8K
RPAY icon
1554
Repay Holdings
RPAY
$311M
$400K 0.01%
17,018
-657
-4% -$16K
ARES icon
1555
Ares Management
ARES
$32.1B
$399K 0.01%
7,128
-321
-4% -$16.1K
SUPN icon
1556
Supernus Pharmaceuticals
SUPN
$2.74B
$399K 0.01%
15,227
-677
-4% -$18.9K
REAL icon
1557
The RealReal
REAL
$1.33B
$398K 0.01%
17,593
-648
-4% -$15.9K
MATV icon
1558
Mativ Holdings
MATV
$690M
$398K 0.01%
8,130
– –
ECPG icon
1559
Encore Capital Group
ECPG
$2.07B
$398K 0.01%
9,890
– –
YEXT icon
1560
Yext
YEXT
$613M
$398K 0.01%
27,464
+1,353
+5% +$22.6K
ICHR icon
1561
Ichor Holdings
ICHR
$2.67B
$397K 0.01%
7,374
+976
+15% +$41.5K
FBK icon
1562
FB Financial Corp
FBK
$3.1B
$396K 0.01%
8,912
-361
-4% -$14.8K
IMGN
1563
DELISTED
Immunogen Inc
IMGN
$396K 0.01%
48,893
-2,122
-4% -$17.3K
QTRX icon
1564
Quanterix
QTRX
$135M
$396K 0.01%
6,768
+607
+10% +$41K
GTY
1565
Getty Realty Corp
GTY
$2.04B
$395K 0.01%
13,949
-613
-4% -$17.1K
PRA
1566
DELISTED
ProAssurance
PRA
$394K 0.01%
14,710
-1,400
-9% -$32.4K
NXRT
1567
NexPoint Residential Trust
NXRT
$631M
$394K 0.01%
8,540
-657
-7% -$28.1K
GBX icon
1568
The Greenbrier Companies
GBX
$1.42B
$394K 0.01%
8,335
-1,813
-18% -$77.5K
KAMN
1569
DELISTED
Kaman Corp
KAMN
$393K 0.01%
7,671
-287
-4% -$15.6K
BANF icon
1570
BancFirst
BANF
$3.89B
$391K 0.01%
5,534
-261
-5% -$17.3K
TVTX icon
1571
Travere Therapeutics
TVTX
$5.79B
$391K 0.01%
+15,647
New +$432K
PPD
1572
DELISTED
PPD, Inc. Common Stock
PPD
$391K 0.01%
10,325
-423
-4% -$15.2K
EIG icon
1573
Employers Holdings
EIG
$864M
$391K 0.01%
9,069
– –
TNC icon
1574
Tennant Co
TNC
$1.15B
$389K 0.01%
4,872
-212
-4% -$16.1K
FLGT icon
1575
Fulgent Genetics
FLGT
$515M
$388K 0.01%
4,017
– –
61 62
63
64 65

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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.