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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
BJRI icon
1601
BJ's Restaurants
BJRI
$1.42B
$371K 0.01%
6,395
-314
-5% -$16.4K
CVGW
1602
DELISTED
Calavo Growers
CVGW
$371K 0.01%
4,783
-211
-4% -$16.2K
APO icon
1603
Apollo Global Management
APO
$84.8B
$371K 0.01%
7,891
-209
-3% -$10.2K
QUOT
1604
DELISTED
Quotient Technology Inc
QUOT
$369K 0.01%
22,588
+133
+0.6% +$1.64K
CMCO icon
1605
Columbus McKinnon
CMCO
$550M
$369K 0.01%
6,990
-317
-4% -$15.1K
OXM icon
1606
Oxford Industries
OXM
$538M
$368K 0.01%
4,214
-193
-4% -$14.8K
MODN
1607
DELISTED
MODEL N, INC.
MODN
$366K 0.01%
10,387
– –
SBGI icon
1608
Sinclair Inc
SBGI
$1B
$366K 0.01%
12,495
-558
-4% -$18.6K
GSHD icon
1609
Goosehead Insurance
GSHD
$2.33B
$365K 0.01%
3,410
-129
-4% -$17.5K
STBA icon
1610
S&T Bancorp
STBA
$1.82B
$365K 0.01%
10,909
-450
-4% -$13.4K
ALXO icon
1611
ALX Oncology
ALXO
$278M
$365K 0.01%
4,954
+1,953
+65% +$154K
STC icon
1612
Stewart Information Services
STC
$2B
$364K 0.01%
7,002
-287
-4% -$14.6K
NTNX icon
1613
Nutanix
NTNX
$17.5B
$364K 0.01%
13,711
-954
-7% -$29K
AMSF icon
1614
AMERISAFE
AMSF
$504M
$362K 0.01%
5,659
-230
-4% -$13.8K
SRRK icon
1615
Scholar Rock
SRRK
$6.46B
$362K 0.01%
7,136
-276
-4% -$15.3K
NBHC icon
1616
National Bank Holdings
NBHC
$1.94B
$361K 0.01%
9,097
-445
-5% -$16.7K
COKE icon
1617
Coca-Cola Consolidated
COKE
$12.6B
$361K 0.01%
12,490
– –
NVRI icon
1618
Enviri
NVRI
$583M
$360K 0.01%
20,982
-892
-4% -$16.2K
ZNTL icon
1619
Zentalis Pharmaceuticals
ZNTL
$297M
$359K 0.01%
8,279
– –
GEO icon
1620
The GEO Group
GEO
$4B
$358K 0.01%
46,156
+4,141
+10% +$34K
PGNY icon
1621
Progyny
PGNY
$1.99B
$358K 0.01%
8,046
-369
-4% -$17.2K
TMP icon
1622
Tompkins Financial
TMP
$1.44B
$358K 0.01%
4,326
-189
-4% -$14.9K
EFSC icon
1623
Enterprise Financial Services Corp
EFSC
$2.41B
$358K 0.01%
7,235
-425
-6% -$17.9K
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358K 0.01%
31,344
+3,984
+15% +$42K
TNDM icon
1625
Tandem Diabetes Care
TNDM
$1.61B
$358K 0.01%
4,052
-171
-4% -$15.9K
63 64
65
66 67

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RM
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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
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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.