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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
BRMK
1676
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$337K 0.01%
32,246
-6,400
-17% -$67K
ELF icon
1677
e.l.f. Beauty
ELF
$5.43B
$337K 0.01%
12,557
-897
-7% -$22.4K
SCS
1678
DELISTED
Steelcase
SCS
$336K 0.01%
23,375
+3,610
+18% +$51.1K
TRS icon
1679
TriMas Corp
TRS
$1.41B
$336K 0.01%
11,084
-957
-8% -$31.5K
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K 0.01%
4,869
-216
-4% -$13.3K
CWH icon
1681
Camping World
CWH
$659M
$334K 0.01%
9,192
-430
-4% -$15.3K
BHE icon
1682
Benchmark Electronics
BHE
$2.94B
$333K 0.01%
10,765
-544
-5% -$15.6K
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
$333K 0.01%
10,002
-2,553
-20% -$75.4K
BWIN
1684
Baldwin Insurance Group
BWIN
$3B
$331K ﹤0.01%
12,153
-574
-5% -$15.6K
UPLD icon
1685
Upland Software
UPLD
$14.9M
$331K ﹤0.01%
702
-32
-4% -$15.4K
SAH icon
1686
Sonic Automotive
SAH
$2.56B
$331K ﹤0.01%
6,677
-362
-5% -$16.8K
NXST icon
1687
Nexstar Media Group
NXST
$5.81B
$330K ﹤0.01%
2,353
-81
-3% -$10.6K
CHCO icon
1688
City Holding Co
CHCO
$2.08B
$329K ﹤0.01%
4,026
-1,035
-20% -$78.8K
GFF icon
1689
Griffon
GFF
$4.8B
$329K ﹤0.01%
12,109
– –
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
$329K ﹤0.01%
21,919
-163
-0.7% -$2.28K
G icon
1691
Genpact
G
$5.7B
$327K ﹤0.01%
7,625
-148
-2% -$6.14K
RGR icon
1692
Sturm, Ruger & Co
RGR
$600M
$326K ﹤0.01%
4,937
-227
-4% -$15.6K
GPRO icon
1693
GoPro
GPRO
$117M
$326K ﹤0.01%
27,968
-6,292
-18% -$59.4K
AMRC icon
1694
Ameresco
AMRC
$1.47B
$325K ﹤0.01%
6,688
-358
-5% -$19.7K
TVTY
1695
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$325K ﹤0.01%
14,548
-933
-6% -$21.4K
OMER icon
1696
Omeros
OMER
$1.26B
$325K ﹤0.01%
18,238
– –
GBIO
1697
DELISTED
Generation Bio
GBIO
$325K ﹤0.01%
1,141
+756
+196% +$242K
AYX
1698
DELISTED
Alteryx Inc
AYX
$324K ﹤0.01%
3,905
-176
-4% -$18.6K
ENVA icon
1699
Enova International
ENVA
$6.52B
$323K ﹤0.01%
9,108
-457
-5% -$13.7K
CCK icon
1700
Crown Holdings
CCK
$13.1B
$323K ﹤0.01%
3,325
+47
+1% +$4.53K
66 67
68
69 70

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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.