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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
MLAB icon
1701
Mesa Laboratories
MLAB
$631M
$323K ﹤0.01%
1,325
-61
-4% -$16.8K
HAPN
1702
Happen Inc
HAPN
$2.27B
$323K ﹤0.01%
19,525
+4,807
+33% +$63.3K
LYFT icon
1703
Lyft
LYFT
$6.28B
$322K ﹤0.01%
5,102
+294
+6% +$16.4K
AROC icon
1704
Archrock
AROC
$5.84B
$322K ﹤0.01%
33,911
-8,617
-20% -$84.5K
PNTG icon
1705
Pennant Group
PNTG
$1.34B
$322K ﹤0.01%
7,025
– –
TBIO
1706
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$321K ﹤0.01%
19,467
-887
-4% -$20.2K
BALY icon
1707
Bally's
BALY
$671M
$321K ﹤0.01%
4,940
-202
-4% -$12K
PAR icon
1708
PAR Technology
PAR
$741M
$321K ﹤0.01%
4,904
-211
-4% -$15.7K
NTGR icon
1709
NETGEAR
NTGR
$658M
$320K ﹤0.01%
7,790
-396
-5% -$16.3K
TMDX icon
1710
Transmedics
TMDX
$3.02B
$319K ﹤0.01%
7,698
-407
-5% -$12.5K
ZGNX
1711
DELISTED
Zogenix, Inc.
ZGNX
$319K ﹤0.01%
16,355
-817
-5% -$16.8K
CYH icon
1712
Community Health Systems
CYH
$410M
$319K ﹤0.01%
23,567
+3,930
+20% +$38.6K
OII icon
1713
Oceaneering
OII
$5.08B
$318K ﹤0.01%
27,810
-2,674
-9% -$29.7K
EVRI
1714
DELISTED
Everi Holdings
EVRI
$317K ﹤0.01%
22,496
– –
PLNT icon
1715
Planet Fitness
PLNT
$3.65B
$317K ﹤0.01%
4,104
-125
-3% -$9.92K
IOVA icon
1716
Iovance Biotherapeutics
IOVA
$3.05B
$317K ﹤0.01%
10,013
-451
-4% -$18.7K
SITM icon
1717
SiTime
SITM
$20.7B
$317K ﹤0.01%
3,215
+519
+19% +$60.8K
RCUS icon
1718
Arcus Biosciences
RCUS
$3.67B
$317K ﹤0.01%
11,277
-530
-4% -$18.4K
PBI icon
1719
Pitney Bowes
PBI
$2.28B
$315K ﹤0.01%
38,287
-9,234
-19% -$79.2K
CHNG
1720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$315K ﹤0.01%
14,247
-532
-4% -$12.3K
USNA icon
1721
Usana Health Sciences
USNA
$250M
$314K ﹤0.01%
3,222
– –
PCG icon
1722
PG&E
PCG
$38.5B
$314K ﹤0.01%
26,824
+1,037
+4% +$12K
BERY
1723
DELISTED
Berry Global Group, Inc.
BERY
$314K ﹤0.01%
5,568
-24
-0.4% -$1.25K
BBT
1724
Beacon Financial Corp
BBT
$2.71B
$313K ﹤0.01%
14,017
-834
-6% -$17K
MORN icon
1725
Morningstar
MORN
$7.41B
$313K ﹤0.01%
1,390
-56
-4% -$13.1K
67 68
69
70 71

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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.