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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
LRN icon
1626
Stride
LRN
$3.27B
$357K 0.01%
11,870
-704
-6% -$18.3K
RGNX icon
1627
Regenxbio
RGNX
$704M
$357K 0.01%
10,468
-72
-0.7% -$3.07K
AAMI
1628
Acadian Asset Management
AAMI
$3.31B
$357K 0.01%
17,513
-874
-5% -$17.2K
HEES
1629
DELISTED
H&E Equipment Services
HEES
$357K 0.01%
9,391
-478
-5% -$15.3K
UHT
1630
Universal Health Realty Income Trust
UHT
$573M
$357K 0.01%
5,263
-247
-4% -$16.3K
VCRA
1631
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K 0.01%
9,269
-355
-4% -$15.3K
INVX
1632
Innovex International
INVX
$2.15B
$355K 0.01%
10,694
-470
-4% -$16.1K
TUP
1633
DELISTED
Tupperware Brands Corporation
TUP
$355K 0.01%
13,455
-1,053
-7% -$32.8K
PTEN icon
1634
Patterson-UTI
PTEN
$4.16B
$355K 0.01%
49,783
+1,348
+3% +$9.5K
SAFE
1635
Safehold
SAFE
$1.09B
$354K 0.01%
4,095
-391
-9% -$31.4K
HSKA
1636
DELISTED
Heska Corp
HSKA
$354K 0.01%
2,102
-104
-5% -$18.4K
RTL
1637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$354K 0.01%
36,004
-8,424
-19% -$73.4K
RAVN
1638
DELISTED
Raven Industries Inc
RAVN
$354K 0.01%
9,223
-2,094
-19% -$78.2K
OFG icon
1639
OFG Bancorp
OFG
$2.26B
$353K 0.01%
15,627
-746
-5% -$14.8K
USCR
1640
DELISTED
U S Concrete, Inc.
USCR
$353K 0.01%
4,820
-272
-5% -$14.7K
NWS icon
1641
News Corp Class B
NWS
$17.7B
$353K 0.01%
15,028
-742
-5% -$16.1K
SBSI icon
1642
Southside Bancshares
SBSI
$979M
$352K 0.01%
9,140
-431
-5% -$15.3K
SIRI icon
1643
SiriusXM
SIRI
$9.43B
$352K 0.01%
5,776
-343
-6% -$20.9K
AZZ icon
1644
AZZ Inc
AZZ
$4.55B
$351K 0.01%
6,977
– –
FPRX
1645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$351K 0.01%
9,314
– –
WKHS icon
1646
Workhorse Group
WKHS
$33.1M
$351K 0.01%
8
-1
-11% -$71.8K
HEI icon
1647
HEICO Corp
HEI
$52.1B
$351K 0.01%
2,787
-110
-4% -$14.1K
BUSE icon
1648
First Busey Corp
BUSE
$2.58B
$350K 0.01%
13,636
-3,441
-20% -$81.2K
LADR
1649
Ladder Capital
LADR
$1.27B
$350K 0.01%
29,635
+5,094
+21% +$55.5K
INN
1650
Summit Hotel Properties
INN
$656M
$348K 0.01%
34,281
-8,103
-19% -$78.3K
64 65
66
67 68

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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.