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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 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1651
Orion
OEC
$364M
$348K 0.01%
17,652
-1,195
-6% -$21.5K
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
$348K 0.01%
13,043
-865
-6% -$20.5K
VIVO
1653
DELISTED
Meridian Bioscience Inc
VIVO
$347K 0.01%
13,232
-716
-5% -$17K
MTRN icon
1654
Materion
MTRN
$5.9B
$347K 0.01%
5,242
-233
-4% -$16.2K
LAUR icon
1655
Laureate Education
LAUR
$5.1B
$347K 0.01%
25,534
-2,194
-8% -$30.9K
NMRK icon
1656
Newmark Group
NMRK
$2.68B
$346K 0.01%
34,562
-6,530
-16% -$58.5K
GRPN icon
1657
Groupon
GRPN
$901M
$345K 0.01%
6,835
-301
-4% -$13K
VRT icon
1658
Vertiv
VRT
$111B
$345K 0.01%
17,256
+596
+4% +$12K
KRA
1659
DELISTED
Kraton Corporation
KRA
$345K 0.01%
9,425
-464
-5% -$16.6K
PLUS icon
1660
ePlus
PLUS
$2.31B
$345K 0.01%
6,920
-320
-4% -$15.2K
SGRY icon
1661
Surgery Partners
SGRY
$2.01B
$344K 0.01%
7,776
– –
USPH icon
1662
US Physical Therapy
USPH
$1.22B
$344K 0.01%
3,305
-138
-4% -$17.2K
CSR
1663
Centerspace
CSR
$925M
$343K 0.01%
5,041
-468
-8% -$33.4K
ALLY icon
1664
Ally Financial
ALLY
$13.6B
$342K 0.01%
7,567
+292
+4% +$12.2K
ON icon
1665
ON Semiconductor
ON
$31.8B
$342K 0.01%
8,218
+318
+4% +$12.2K
MSEX icon
1666
Middlesex Water
MSEX
$1.1B
$342K 0.01%
4,327
-220
-5% -$16.7K
GCP
1667
DELISTED
GCP Applied Technologies Inc.
GCP
$341K 0.01%
13,903
-613
-4% -$15.6K
SAFT icon
1668
Safety Insurance
SAFT
$1.52B
$341K 0.01%
4,049
-176
-4% -$14.2K
BGC icon
1669
BGC Group
BGC
$5.12B
$341K 0.01%
70,537
-16,977
-19% -$72.3K
GABC icon
1670
German American Bancorp
GABC
$1.91B
$340K 0.01%
7,363
-349
-5% -$13.7K
LASR icon
1671
nLIGHT
LASR
$2.9B
$340K 0.01%
10,501
– –
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$340K 0.01%
12,339
– –
KOS icon
1673
Kosmos Energy
KOS
$1.51B
$338K 0.01%
110,148
+10,778
+11% +$31.5K
BWXT icon
1674
BWX Technologies
BWXT
$15.8B
$338K 0.01%
5,122
-173
-3% -$10.4K
KRYS icon
1675
Krystal Biotech
KRYS
$9.72B
$338K 0.01%
4,384
-238
-5% -$17.3K
65 66
67
68 69

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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.