We are live on ! Find out more
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
EB
1576
DELISTED
Eventbrite
EB
$386K 0.01%
17,417
-1,119
-6% -$22.5K
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
$386K 0.01%
9,266
-410
-4% -$16K
FSLY icon
1578
Fastly Inc
FSLY
$4.78B
$386K 0.01%
5,731
-258
-4% -$22.2K
CDXS icon
1579
Codexis
CDXS
$175M
$385K 0.01%
16,818
– –
FBNC icon
1580
First Bancorp
FBNC
$2.72B
$385K 0.01%
8,840
-397
-4% -$15.8K
SHYF
1581
DELISTED
The Shyft Group
SHYF
$384K 0.01%
10,322
-238
-2% -$7.97K
SILK
1582
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$383K 0.01%
7,557
-304
-4% -$16.9K
FOE
1583
DELISTED
Ferro Corporation
FOE
$383K 0.01%
22,691
+24
+0.1% +$383
DOMO icon
1584
Domo
DOMO
$184M
$382K 0.01%
6,787
-262
-4% -$17K
JRVR icon
1585
James River Group Holdings
JRVR
$199M
$382K 0.01%
8,366
-294
-3% -$14.1K
TCBK icon
1586
TriCo Bancshares
TCBK
$1.86B
$381K 0.01%
8,050
-344
-4% -$14.8K
NNI icon
1587
Nelnet
NNI
$4.52B
$381K 0.01%
5,234
-228
-4% -$16.5K
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
$380K 0.01%
5,667
-238
-4% -$15.4K
MGY icon
1589
Magnolia Oil & Gas
MGY
$6.25B
$380K 0.01%
33,129
+3,460
+12% +$36K
BRSL
1590
Brightstar Lottery PLC
BRSL
$2.15B
$380K 0.01%
23,659
-5,482
-19% -$96.5K
GIII icon
1591
G-III Apparel Group
GIII
$1.41B
$380K 0.01%
12,598
– –
CASH icon
1592
Pathward Financial
CASH
$1.78B
$379K 0.01%
8,371
-1,958
-19% -$83.6K
GTN icon
1593
Gray Television
GTN
$520M
$377K 0.01%
20,478
-4,132
-17% -$76.5K
DHC
1594
Diversified Healthcare Trust
DHC
$2.02B
$376K 0.01%
78,744
-17,721
-18% -$81.6K
FCF icon
1595
First Commonwealth Financial
FCF
$2.18B
$376K 0.01%
26,140
+3,744
+17% +$49.8K
PLMR icon
1596
Palomar
PLMR
$3.37B
$376K 0.01%
5,603
-159
-3% -$14.3K
MATW icon
1597
Matthews International
MATW
$725M
$374K 0.01%
9,469
-505
-5% -$17.8K
CEVA icon
1598
CEVA Inc
CEVA
$855M
$372K 0.01%
6,627
-301
-4% -$17.9K
IPAR icon
1599
Interparfums
IPAR
$3.78B
$372K 0.01%
5,245
-227
-4% -$15.4K
APLE icon
1600
Apple Hospitality REIT
APLE
$3.71B
$372K 0.01%
25,525
-3,852
-13% -$53.5K
62 63
64
65 66

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.